sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | #### * risikoloser Zinssatz : Performance des LIBOR 1M GBP im Berichtszeitraum
- Risiken aus einer Anlage in Wachstums-/Substanzwerten
- Risiko in Verbindung mit internationalen Anlagen
- Risiken aus der Portfoliokonzentration Der Fonds unterliegt Nachhaltigkeitsrisiken. | 2021-08-31 | ENDE | #### * Risk free rate : Performance of LIBOR 1M GBP over the period
- Growth/Value Equities risk
- Risks related to global investing
- Portfolio Concentration riskThe Fund is subject to sustainability risks. | 116,601 | null | [
"#### * Risk free rate : Performance of LIBOR 1M GBP over the period",
"- Growth/Value Equities risk",
"- Risks related to global investing",
"- Portfolio Concentration riskThe Fund is subject to sustainability risks."
] | [
"#### * Risk free rate : Performance of LIBOR 1M GBP over the period",
"- Growth/Value Equities risk",
"- Risks related to global investing",
"- Portfolio Concentration riskThe Fund is subject to sustainability risks."
] | #### * risikoloser Zinssatz : Performance des LIBOR 1M GBP in dem Berichtszeitraum - Risiken aus einer Anlage in Wachstums-/Substanzwerten - Risiko in Verbindung mit internationalen Anlagen - Risiken aus der Portfoliokonzentration Der Fonds unterliegt Nachhaltigkeitsrisiken . |
MR | ## ÜBER DEN FONDS
Anlageziel
Langfristiges Kapitalwachstum.
Morningstar-Gesamtrating
TM
★★ | 31/10/2023
Morningstar-Kategorie
TM
Pacific ex-Japan Equity Index
MSCI PACIFIC EXCLUDING JAPAN FREE GROSS TOTAL
RETURN USD INDEX
Der Referenzindex beabsichtigt nicht, die vom Fonds unterstützten ökologischen oder sozialen Me... | 2023-11-30 | ENDE | ## ABOUT THE FUND
Investment objective
Long-term growth of capital.
Overall Morningstar rating
TM
★★ | 31/10/2023
Morningstar category
TM
Pacific ex-Japan Equity Index
MSCI PACIFIC EXCLUDING JAPAN FREE GROSS TOTAL
RETURN USD INDEX
The Reference index does not intend to be consistent with the environmental or social ... | 116,602 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Long-term growth of capital.",
"Overall Morningstar rating TM",
"★★ | 31/10/2023",
"Morningstar category",
"TM",
"Pacific ex-Japan Equity Index",
"MSCI PACIFIC EXCLUDING JAPAN FREE GROSS TOTAL",
"RETURN USD INDEX",
"The Reference index does not inten... | [
"## ABOUT THE FUND",
"Investment objective",
"Long-term growth of capital.",
"Overall Morningstar rating TM",
"★★ | 31/10/2023",
"Morningstar category",
"TM",
"Pacific ex-Japan Equity Index",
"MSCI PACIFIC EXCLUDING JAPAN FREE GROSS TOTAL",
"RETURN USD INDEX",
"The Reference index does not inten... | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Anteil I | +5,98 | +5,78 | +3,84 | +3,53 |
| Referenzindex | +5,17 | +3,06 | +2,69 | +2,61 |
| Anteil I - Volatilität | 2,79 | 3,33 | 4,27 | 3,95 |
| Referenzindex - Volatilität | 0,20 | 0,16 | 0,14 | 0,13 |
| Kumulierte Wertentwicklun... | 2023-11-30 | ENDE | | 1 year | 3 years | 5 years Since inception |
| --- | --- | --- |
| I Share | +5.98 | +5.78 | +3.84 | +3.53 |
| Reference Index | +5.17 | +3.06 | +2.69 | +2.61 |
| I Share - volatility | 2.79 | 3.33 | 4.27 | 3.95 |
| Reference Index - volatility | 0.20 | 0.16 | 0.14 | 0.13 |
| Cumulative performances (%) 1 month 3 ... | 116,603 | null | [
"| 1 year | 3 years | 5 years\t\t Since inception |",
"| --- | --- | --- |",
"| I Share | +5.98 | +5.78 | +3.84 | +3.53 |",
"| Reference Index | +5.17 | +3.06 | +2.69 | +2.61 |",
"| I Share - volatility | 2.79 | 3.33 | 4.27 | 3.95 |",
"| Reference Index - volatility | 0.20 | 0.16 | 0.14 | 0.13 |",
"| Cu... | [
"| 1 year | 3 years | 5 years\t\t Since inception |",
"| --- | --- | --- |",
"| I Share | +5.98 | +5.78 | +3.84 | +3.53 |",
"| Reference Index | +5.17 | +3.06 | +2.69 | +2.61 |",
"| I Share - volatility | 2.79 | 3.33 | 4.27 | 3.95 |",
"| Reference Index - volatility | 0.20 | 0.16 | 0.14 | 0.13 |",
"| Cu... | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | 2,02 | 1,77 | 0,96 | 0,96 |
| Tracking error | 2,79% | 3,33% | 4,27% | 3,96% |
| Korrelationskoeffizient | 0,02 | 0,00 | 0,00 | 0,00 |
| Information Ratio | 0,29 | 0,81 | 0,27 | 0,23 |
| Beta | 0,25 | 0,03 | 0,05 | 0,10 ... | 2023-11-30 | ENDE | | | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | 2.02 | 1.77 | 0.96 | 0.96 |
| Tracking error | 2.79% | 3.33% | 4.27% | 3.96% |
| Correlation coefficient | 0.02 | 0.00 | 0.00 | 0.00 |
| Information Ratio | 0.29 | 0.81 | 0.27 | 0.23 |
| Beta | 0.25 | 0.03 | 0.05 | 0.10... | 116,604 | null | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | 2.02 | 1.77 | 0.96 | 0.96 |",
"| Tracking error | 2.79% | 3.33% | 4.27% | 3.96% |",
"| Correlation coefficient | 0.02 | 0.00 | 0.00 | 0.00 |",
"| Information Ratio | 0.29 | 0.81 | 0.27 | 0.23 |",
... | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | 2.02 | 1.77 | 0.96 | 0.96 |",
"| Tracking error | 2.79% | 3.33% | 4.27% | 3.96% |",
"| Correlation coefficient | 0.02 | 0.00 | 0.00 | 0.00 |",
"| Information Ratio | 0.29 | 0.81 | 0.27 | 0.23 |",
... | null |
MR | ## Kommentar des Fondsmanagements
Im November zeigten die veröffentlichten Statistiken, dass sich die US-Wirtschaft im dritten Quartal beschleunigt hatte, angetrieben durch den Konsum und die Staatsausgaben in einem Umfeld anhaltender Desinflation. Die Frühindikatoren deuten jedoch auf eine leichte- bescheidene - Verla... | 2023-11-30 | ENDE | ## Portfolio managers comments
The statistics published for November show that the US economy accelerated in the 3rd quarter, propelled by consumer spending and government spending in a context of ongoing disinflation. However, the leading indicators point to a modest slowdown, which should allow the labour market to r... | 116,605 | null | [
"## Portfolio managers comments",
"The statistics published for November show that the US economy accelerated in the 3rd quarter, propelled by consumer spending and government spending in a context of ongoing disinflation.",
"However, the leading indicators point to a modest slowdown, which should allow the lab... | [
"## Portfolio managers comments",
"The statistics published for November show that the US economy accelerated in the 3rd quarter, propelled by consumer spending and government spending in a context of ongoing disinflation.",
"However, the leading indicators point to a modest slowdown, which should allow the lab... | null |
MR | ## Verteilung Energieverbrauch Kohlenstoffintensität
Bio und Abfall Erneuerbar Hydraulisch Geothermie
Nuklear Rohöl und LNG
Erdgas
3,0%
2,3%
1,4%
7,5%
10,8%
34,3%
30,4%
Betrag
Produktionsintensität (tCO | 2023-11-30 | ENDE | ## Energy supply mix breakdown Carbon intensity
Bio and waste Renewable Hydraulic Geothermal
Nuclear Crude oil and LNG
Natural gas
Coal Peat
3.0%
2.3%
1.4%
0.0%
7.5%
10.8%
10.3%
34.3%
30.4%
Amount
Production intensity (tCO | 116,606 | null | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Coal Peat</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>3.0%</XML>",
"<XML tool=\"cust... | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"Coal Peat",
"3.0%",
"2.3%",
"1.4%",
"0.0%",
"7.5%",
"10.8%",
"10.3%",
"34.3% 30.4% Amount Production intensity (tCO"
] | null |
MR | ## Nachhaltigkeits-Engagements
Gewicht Länder im
Portfolio
UN Klimaabkommen von Paris (COP21) 100% 17
Kohle Torf
0,0%
10,3%
UN Artenvielfalt Konvention 62,1% 16
Kohleausstieg 30,4% 6
Grüne Energie Nuklear Fossile Energie
Unterzeichner des Abkommens über die Nichtverbreitung von Kernwaffen
88,0% 15 | 2023-11-30 | ENDE | ## Sustainablity engagements
Weight Countries in
portfolio
UN Paris agreement (COP 21) 100% 17
UN biodiversity convention 62.1% 16
Coal phase out 30.4% 6
Green energy Nuclear Fossil energy
Signatory to the Nuclear Non-Proliferation Agreement
88.0% 15 | 116,607 | null | [
"## Sustainablity engagements",
"Weight Countries in",
"portfolio",
"UN Paris agreement (COP 21)\t100%\t17",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>UN biodiversity convention\t62.1%\t16</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>Coal phase out\t30.4%\t6</XML>",
"<X... | [
"## Sustainablity engagements",
"Weight Countries in",
"portfolio",
"UN Paris agreement (COP 21)\t100%\t17",
"UN biodiversity convention\t62.1%\t16",
"Coal phase out\t30.4%\t6",
"Green energy Nuclear Fossil energy",
"Signatory to the Nuclear Non-Proliferation Agreement",
"88.0%\t15"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD)
(von 26/04/2013 bis 30/09/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Apr-13 Mai-14 Mai-15 Jun-16 Jul-17 Jul-18 Aug-19 Aug-20 Sep-21 Sep-22
Fonds 12.564 Ind... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD)
(from 26/04/2013 to 30/09/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Apr-13 May-14 May-15 Jun-16 Jul-17 Jul-18 Aug-19 Aug-20 Sep-21 Sep-22
Fund 12,564 Index 12,658 | 116,608 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 30/09/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-13\tMay-14\tMay-15\tJun-16\tJul-17\tJul-18\tAug-19\tAug-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 30/09/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-13\tMay-14\tMay-15\tJun-16\tJul-17\tJul-18\tAug-19\tAug-2... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 20/03/2020 bis 31/01/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-20 Jul-20 Nov-20 Mrz-21 Jun-21 Okt-21 Feb-22 Jun-22 Okt-22 Jan-23
Fonds 17.351 Index 16.831 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 20/03/2020 to 31/01/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20 Jul-20 Nov-20 Mar-21 Jun-21 Oct-21 Feb-22 Jun-22 Oct-22 Jan-23
Fund 17,351 Index 16,831 | 116,609 | null | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 31/01/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJun-21\tOct-21\tFeb-22\tJun-22\tOct-22\tJan-23",
"Fund 17,351\tIndex 16,831"
] | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 31/01/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJun-21\tOct-21\tFeb-22\tJun-22\tOct-22\tJan-23",
"Fund 17,351\tIndex 16,831"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 24/11/2014 bis 31/10/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Nov-14 Okt-15 Aug-16 Jul-17 Jun-18 Apr-19 Mrz-20 Jan-21 Dez-21 Okt-22
Fonds 16.710 Index 21.738 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 24/11/2014 to 31/10/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Nov-14 Oct-15 Aug-16 Jul-17 Jun-18 Apr-19 Mar-20 Jan-21 Dec-21 Oct-22
Fund 16,710 Index 21,738 | 116,610 | null | [
"Illustrative growth of 10,000 (USD) (from 24/11/2014 to 31/10/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-14\tOct-15\tAug-16\tJul-17\tJun-18\tApr-19\tMar-20\tJan-21\tDec-21\tOct-22",
"Fund 16,710\tIndex 21,738"
] | [
"Illustrative growth of 10,000 (USD) (from 24/11/2014 to 31/10/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-14\tOct-15\tAug-16\tJul-17\tJun-18\tApr-19\tMar-20\tJan-21\tDec-21\tOct-22",
"Fund 16,710\tIndex 21,738"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 29/08/2013 bis 31/08/2022)
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 Aug-20 Aug-21 Au... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 29/08/2013 to 31/08/2022)
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 Aug-20 Aug-21 Aug-22
Fund 10,624 Index 1... | 116,611 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 29/08/2013 to 31/08/2022)",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Aug-13\tAug-14\tAug-15\tA... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 29/08/2013 to 31/08/2022)",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Aug-13\tAug-14\tAug-15\tA... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 29/08/2013 bis 31/08/2022 ) 14.000 13.500 13.000 12.500 12.000 11.500 11.000 10.500 10.000 9.500 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 ... |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 30/12/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-19 Dez-19 Apr-20 Sep-20 Jan-21 Jun-21 Nov-21 Mrz-22 Aug-22 Dez-22
Fonds 12.654 Index 12.770 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 30/12/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-19 Dec-19 Apr-20 Sep-20 Jan-21 Jun-21 Nov-21 Mar-22 Aug-22 Dec-22
Fund 12,654 Index 12,770 | 116,612 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tDec-19\tApr-20\tSep-20\tJan-21\tJun-21\tNov-21\tMar-22\tAug-22\tDec-22",
"Fund 12,654\tIndex 12,770"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tDec-19\tApr-20\tSep-20\tJan-21\tJun-21\tNov-21\tMar-22\tAug-22\tDec-22",
"Fund 12,654\tIndex 12,770"
] | null |
MR | ### Erzielung langfristigen Kapitalwachstums.
Morningstar-Gesamtrating
TM
QQQ | 31/12/2021
Morningstar-Kategorie
TM
Emerging Europe Equity Referenzindex
MSCI EM EUROPE IMI USD NET | 2022-01-31 | ENDE | ### Achieve long-term growth of capital.
Overall Morningstar Rating
TM
QQQ | 31/12/2021
Morningstar category
TM
Emerging Europe Equity Reference Index
MSCI EM EUROPE IMI USD NET | 116,613 | null | [
"### Achieve long-term growth of capital.",
"Overall Morningstar Rating",
"TM",
"QQQ | 31/12/2021",
"Morningstar category",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>TM</XML>",
"Emerging Europe Equity Reference Index",
"MSCI EM EUROPE IMI USD NET"
] | [
"### Achieve long-term growth of capital.",
"Overall Morningstar Rating",
"TM",
"QQQ | 31/12/2021",
"Morningstar category",
"TM",
"Emerging Europe Equity Reference Index",
"MSCI EM EUROPE IMI USD NET"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/02/2008 bis 30/12/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
4.000
Feb-08 Okt-09 Jun-11 Jan-13 Sep-14 Mai-16 Jan-18 Sep-19 Mai-21 Dez-22
Fonds 12.102 Index 17.557 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/02/2008 to 30/12/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
4,000
Feb-08 Oct-09 Jun-11 Jan-13 Sep-14 May-16 Jan-18 Sep-19 May-21 Dec-22
Fund 12,102 Index 17,557 | 116,614 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/02/2008 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"Feb-08\tOct-09\tJun-11\tJan-13\tSep-14\tMay-16\tJan-18\tSep-19\tMay-21\tDec-22",
"Fund 12,102\tIndex 17,557"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/02/2008 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"Feb-08\tOct-09\tJun-11\tJan-13\tSep-14\tMay-16\tJan-18\tSep-19\tMay-21\tDec-22",
"Fund 12,102\tIndex 17,557"
] | null |
MR | 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fonds Index
1 2 3 4 5 6 7
Die Kategorie des synthetischen Risiko- und Ertragsindikators basiert auf historischen Daten.
Aufgrund seines Engagements an den Aktienmärkten kann der Fonds eine erhebliche Volatilität verzeichnen, was die auf der erwähnten Skala erreichte Stu... | 2022-12-30 | ENDE | 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fund Index
1 2 3 4 5 6 7
The category of the synthetic risk-return indicator is based on historical data. Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.
The Fund investment policy expos... | 116,615 | null | [
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"Fund Index",
"1\t2\t3\t4\t5\t6\t7",
"The category of the synthetic risk-return indicator is based on historical data.",
"Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above... | [
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"Fund Index",
"1\t2\t3\t4\t5\t6\t7",
"The category of the synthetic risk-return indicator is based on historical data.",
"Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above... | null |
MR | ## Wertentwicklung Assenagon Funds Substanz Europa (I)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (03.04.13 – 31.08.22)
170
160
150
in %
140
130
120
110
100 | 2022-08-31 | ENDE | ## Performance Assenagon Funds Substanz Europa (I)
Past performance does not predict future returns. All (03.04.13 – 31.08.22)
170
160
150
in %
140
130
120
110
100 | 116,616 | null | [
"## Performance Assenagon Funds Substanz Europa (I)",
"Past performance does not predict future returns.",
"All (03.04.13 – 31.08.22)",
"170",
"160",
"150",
"in %",
"140",
"130",
"120",
"110",
"100"
] | [
"## Performance Assenagon Funds Substanz Europa (I)",
"Past performance does not predict future returns.",
"All (03.04.13 – 31.08.22)",
"170",
"160",
"150",
"in %",
"140",
"130",
"120",
"110",
"100"
] | ## Wertentwicklung Assenagon Funds Substanz Europa ( I ) Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen . Gesamt ( 03.04.13 – 31.08.22 ) 170 160 150 in % 140 130 120 110 100 |
MR | ### In Bezug auf MSCI ESG Fund Ratings gilt:
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics and Ratings (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Invest... | 2022-08-31 | ENDE | ### With regards to MSCI ESG Fund Ratings, the following applies:
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics and Ratings (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG i... | 116,617 | null | [
"### With regards to MSCI ESG Fund Ratings, the following applies:",
"MSCI ESG Research LLC’s (\"MSCI ESG\") Fund Metrics and Ratings (the \"Information\") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs global... | [
"### With regards to MSCI ESG Fund Ratings, the following applies:",
"MSCI ESG Research LLC’s (\"MSCI ESG\") Fund Metrics and Ratings (the \"Information\") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs global... | ### In Bezug auf MSCI ESG Fund Ratings gilt : MSCI ESG Research LLC’s ( " MSCI ESG " ) Fund Metrics and Ratings ( the " Information " ) provide environmental , social and governance data with respect to underlying securities within more than 31,000 multi - asset class Mutual Funds and ETFs globally . MSCI ESG is a Regi... |
MR | ## Laufzeitbänder (Credit Duration) – Anleihen/CDS
Anleihen und Absicherung CDS
Cash
< 1 Jahr
1 - 3 Jahre
3 - 5 Jahre
5 - 7 Jahre
7 - 10 Jahre
10 - 15 Jahre
> 15 Jahre | 2022-08-31 | ENDE | ## Maturity bands (credit duration) – Bonds/CDS
Bonds and Hedges CDS
Cash
< 1 year
1 - 3 years
3 - 5 years
5 - 7 years
7 - 10 years
10 - 15 years
> 15 years | 116,618 | null | [
"## Maturity bands (credit duration) – Bonds/CDS",
"Bonds and Hedges CDS",
"Cash",
"< 1 year",
"1 - 3 years",
"3 - 5 years",
"5 - 7 years",
"7 - 10 years",
"10 - 15 years",
"> 15 years"
] | [
"## Maturity bands (credit duration) – Bonds/CDS",
"Bonds and Hedges CDS",
"Cash",
"< 1 year",
"1 - 3 years",
"3 - 5 years",
"5 - 7 years",
"7 - 10 years",
"10 - 15 years",
"> 15 years"
] | null |
MR | ## Wertentwicklung Assenagon I Multi Asset Conservative (N)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (20.04.21 – 31.08.22)
110
105
in %
100
95
90
Apr 21 Jul 21 Okt 21 Dez 21 Mrz 22 Jun 22 Aug 22 | 2022-08-31 | ENDE | ## Performance Assenagon I Multi Asset Conservative (N)
Past performance does not predict future returns. All (20.04.21 – 31.08.22)
110
105
in %
100
95
90
Apr 21 Jul 21 Oct 21 Dec 21 Mar 22 Jun 22 Aug 22 | 116,619 | null | [
"## Performance Assenagon I Multi Asset Conservative (N)",
"Past performance does not predict future returns.",
"All (20.04.21 – 31.08.22)",
"110",
"105",
"in %",
"100",
"95",
"90",
"Apr 21\tJul 21\tOct 21\tDec 21\tMar 22\tJun 22\tAug 22"
] | [
"## Performance Assenagon I Multi Asset Conservative (N)",
"Past performance does not predict future returns.",
"All (20.04.21 – 31.08.22)",
"110",
"105",
"in %",
"100",
"95",
"90",
"Apr 21\tJul 21\tOct 21\tDec 21\tMar 22\tJun 22\tAug 22"
] | ## Wertentwicklung Assenagon I Multi Asset Conservative ( N ) Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen . Gesamt ( 20.04.21 – 31.08.22 ) 110 105 in % 100 95 90 Apr 21 Jul 21 Okt 21 Dez 21 Mrz 22 Jun 22 Aug 22 |
MR | ## Wertentwicklung Assenagon Funds Substanz Europa (P)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (03.04.13 – 31.08.22)
160
150
140
in %
130
120
110
100 | 2022-08-31 | ENDE | ## Performance Assenagon Funds Substanz Europa (P)
Past performance does not predict future returns. All (03.04.13 – 31.08.22)
160
150
140
in %
130
120
110
100 | 116,620 | null | [
"## Performance Assenagon Funds Substanz Europa (P)",
"Past performance does not predict future returns.",
"All (03.04.13 – 31.08.22)",
"160",
"150",
"140",
"in %",
"130",
"120",
"110",
"100"
] | [
"## Performance Assenagon Funds Substanz Europa (P)",
"Past performance does not predict future returns.",
"All (03.04.13 – 31.08.22)",
"160",
"150",
"140",
"in %",
"130",
"120",
"110",
"100"
] | ## Wertentwicklung Assenagon Funds Substanz Europa ( P ) Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen . Gesamt ( 03.04.13 – 31.08.22 ) 160 150 140 in % 130 120 110 100 |
MR | | Name | Anlageklasse | Gewicht |
| --- | --- | --- |
| Amundi Euro Liquidity SRI | Kasse und Geldmarkt | 16,14 % |
| Xtrackers S&P 500 Swap UCITS E | Aktien | 9,29 % |
| Lyxor S&P 500 UCITS ETF | Aktien | 4,19 % |
| AXA IM Euro Liquidity SRI | Kasse und Geldmarkt | 4,17 % |
| Wellington Strategic European | Aktien | 3... | 2022-08-31 | ENDE | | Name | Asset class | Weight |
| --- | --- | --- |
| Amundi Euro Liquidity SRI | Money Market | 16.14% |
| Xtrackers S&P 500 Swap UCITS E | Equity | 9.29% |
| Lyxor S&P 500 UCITS ETF | Equity | 4.19% |
| AXA IM Euro Liquidity SRI | Money Market | 4.17% |
| Wellington Strategic European | Equity | 3.95% |
| Invesco Phy... | 116,621 | null | [
"| Name | Asset class | Weight |",
"| --- | --- | --- |",
"| Amundi Euro Liquidity SRI | Money Market | 16.14% |",
"| Xtrackers S&P 500 Swap UCITS E | Equity | 9.29% |",
"| Lyxor S&P 500 UCITS ETF | Equity | 4.19% |",
"| AXA IM Euro Liquidity SRI | Money Market | 4.17% |",
"| Wellington Strategic Europe... | [
"| Name | Asset class | Weight |",
"| --- | --- | --- |",
"| Amundi Euro Liquidity SRI | Money Market | 16.14% |",
"| Xtrackers S&P 500 Swap UCITS E | Equity | 9.29% |",
"| Lyxor S&P 500 UCITS ETF | Equity | 4.19% |",
"| AXA IM Euro Liquidity SRI | Money Market | 4.17% |",
"| Wellington Strategic Europe... | | Name | Anlageklasse | Gewicht | | --- | --- | --- | | Amundi Euro Liquidity SRI | Kasse und Geldmarkt | 16,14 % | | Xtrackers S&P 500 Swap UCITS E | Aktien | 9,29 % | | Lyxor S&P 500 UCITS ETF | Aktien | 4,19 % | | AXA IM Euro Liquidity SRI | Kasse und Geldmarkt | 4,17 % | | Wellington Strategic European | Aktien | 3... |
MR | # Wertentwicklung Assenagon Alpha Volatility (R)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (01.08.19 – 31.08.22)
140
130
120
in %
110
100
90 | 2022-08-31 | ENDE | ## Performance Assenagon Alpha Volatility (R)
Past performance does not predict future returns. All (01.08.19 – 31.08.22)
140
130
120
in %
110
100
90 | 116,622 | null | [
"## Performance Assenagon Alpha Volatility (R)",
"Past performance does not predict future returns.",
"All (01.08.19 – 31.08.22)",
"140",
"130",
"120",
"in %",
"110",
"100",
"90"
] | [
"## Performance Assenagon Alpha Volatility (R)",
"Past performance does not predict future returns.",
"All (01.08.19 – 31.08.22)",
"140",
"130",
"120",
"in %",
"110",
"100",
"90"
] | null |
MR | # Wertentwicklung Assenagon Alpha Volatility (I2 CHF)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (13.08.21 – 31.08.22)
120
115
110
in %
105
100
95 | 2022-08-31 | ENDE | ## Performance Assenagon Alpha Volatility (I2 CHF)
Past performance does not predict future returns. All (13.08.21 – 31.08.22)
120
115
110
in %
105
100
95 | 116,623 | null | [
"## Performance Assenagon Alpha Volatility (I2 CHF)",
"Past performance does not predict future returns.",
"All (13.08.21 – 31.08.22)",
"120",
"115",
"110",
"in %",
"105",
"100",
"95"
] | [
"## Performance Assenagon Alpha Volatility (I2 CHF)",
"Past performance does not predict future returns.",
"All (13.08.21 – 31.08.22)",
"120",
"115",
"110",
"in %",
"105",
"100",
"95"
] | null |
MR | # Der Fonds Assenagon I Multi Asset Conservative strebt die Erwirtschaǒtung eines nachhaltigen Kapitalzuwachses durch eine flexible Inves- tition in verschiedene Anlageklassen und Anlageinstrumente an. Ziel des Multi Asset-Ansatzes ist es, auf mittlere bis längere Sicht an Wert- steigerungen eines breiten Spektrums cha... | 2022-08-31 | ENDE | # The Assenagon I Multi Asset Conservative aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promis- ing asset classes over the medium term t... | 116,624 | null | [
"# The Assenagon I Multi Asset Conservative aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments.",
"The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promis- ing asset classes over the med... | [
"# The Assenagon I Multi Asset Conservative aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments.",
"The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promis- ing asset classes over the med... | null |
MR | ## Regionale Allokation Aktien TOP 10 Investmentthemen – Aktueller Monat
Gesamt Nordamerika
Europa Schwellenländer
Japan Pacific ex Japan
Sonstige | 2022-08-31 | ENDE | ## Regional allocation TOP 10 investment themes – Current month
Overall North America
Europe Emerging Markets
Japan Pacific ex Japan
Other | 116,625 | null | [
"## Regional allocation\tTOP 10 investment themes – Current month",
"Overall North America",
"Europe Emerging Markets",
"Japan Pacific ex Japan",
"Other"
] | [
"## Regional allocation\tTOP 10 investment themes – Current month",
"Overall North America",
"Europe Emerging Markets",
"Japan Pacific ex Japan",
"Other"
] | null |
MR | # Wertentwicklung Assenagon Alpha Volatility (I GBP)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (17.12.18 – 31.08.22)
130
120
in %
110
100
90 | 2022-08-31 | ENDE | ## Performance Assenagon Alpha Volatility (I GBP)
Past performance does not predict future returns. All (17.12.18 – 31.08.22)
130
120
in %
110
100
90 | 116,626 | null | [
"## Performance Assenagon Alpha Volatility (I GBP)",
"Past performance does not predict future returns.",
"All (17.12.18 – 31.08.22)",
"130",
"120",
"in %",
"110",
"100",
"90"
] | [
"## Performance Assenagon Alpha Volatility (I GBP)",
"Past performance does not predict future returns.",
"All (17.12.18 – 31.08.22)",
"130",
"120",
"in %",
"110",
"100",
"90"
] | null |
MR | # Zur Erreichung des Anlageziels setzt der Fonds auf eine Kombination aus einer Aktienstrategie und einer Volatilitätsstrategie. Mittelfristig wird eine ausgewogene Gewichtung zwischen Aktien- und Volatilitätsstrategie angestrebt. Die Aktienstrategie investiert systematisch in die globalen Aktienmärkte und orientiert s... | 2022-08-31 | ENDE | # In order to achieve the investment objective, the fund combines an equity strategy, as well as a volatility strategy. In the medium term, a balanced weighting between both strategies is targeted. The equity strategy invests systematically in global equity markets based on
market capitalisation. ESG criteria are activ... | 116,627 | null | [
"# In order to achieve the investment objective, the fund combines an equity strategy, as well as a volatility strategy.",
"In the medium term, a balanced weighting between both strategies is targeted.",
"The equity strategy invests systematically in global equity markets based on",
"market capitalisation.",
... | [
"# In order to achieve the investment objective, the fund combines an equity strategy, as well as a volatility strategy.",
"In the medium term, a balanced weighting between both strategies is targeted.",
"The equity strategy invests systematically in global equity markets based on",
"market capitalisation.",
... | null |
MR | ## Wertentwicklung Assenagon Balanced EquiVol (R)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (24.11.20 – 31.08.22)
120
115
in %
110
105
100 | 2022-08-31 | ENDE | ## Performance Assenagon Balanced EquiVol (R)
Past performance does not predict future returns. All (24.11.20 – 31.08.22)
120
115
in %
110
105
100 | 116,628 | null | [
"## Performance Assenagon Balanced EquiVol (R)",
"Past performance does not predict future returns.",
"All (24.11.20 – 31.08.22)",
"120",
"115",
"in %",
"110",
"105",
"100"
] | [
"## Performance Assenagon Balanced EquiVol (R)",
"Past performance does not predict future returns.",
"All (24.11.20 – 31.08.22)",
"120",
"115",
"in %",
"110",
"105",
"100"
] | null |
MR | | Name | Anlageklasse | Gewicht |
| --- | --- | --- |
| Xtrackers S&P 500 Swap UCITS E | Aktien | 9,39 % |
| Lyxor S&P 500 UCITS ETF | Aktien | 7,15 % |
| Wellington Strategic European | Aktien | 4,95 % |
| Lyxor Core STOXX Europe 600 DR | Aktien | 4,62 % |
| Invesco Physical Gold ETC | Rohstoffe | 4,42 % |
| Assenagon... | 2022-08-31 | ENDE | | Name | Asset class | Weight |
| --- | --- | --- |
| Xtrackers S&P 500 Swap UCITS E | Equity | 9.39% |
| Lyxor S&P 500 UCITS ETF | Equity | 7.15% |
| Wellington Strategic European | Equity | 4.95% |
| Lyxor Core STOXX Europe 600 DR | Equity | 4.62% |
| Invesco Physical Gold ETC | Commodity | 4.42% |
| Assenagon Alpha ... | 116,629 | null | [
"| Name | Asset class | Weight |",
"| --- | --- | --- |",
"| Xtrackers S&P 500 Swap UCITS E | Equity | 9.39% |",
"| Lyxor S&P 500 UCITS ETF | Equity | 7.15% |",
"| Wellington Strategic European | Equity | 4.95% |",
"| Lyxor Core STOXX Europe 600 DR | Equity | 4.62% |",
"| Invesco Physical Gold ETC | Com... | [
"| Name | Asset class | Weight |",
"| --- | --- | --- |",
"| Xtrackers S&P 500 Swap UCITS E | Equity | 9.39% |",
"| Lyxor S&P 500 UCITS ETF | Equity | 7.15% |",
"| Wellington Strategic European | Equity | 4.95% |",
"| Lyxor Core STOXX Europe 600 DR | Equity | 4.62% |",
"| Invesco Physical Gold ETC | Com... | | Name | Anlageklasse | Gewicht | | --- | --- | --- | | Xtrackers S&P 500 Swap UCITS E | Aktien | 9,39 % | | Lyxor S&P 500 UCITS ETF | Aktien | 7,15 % | | Wellington Strategic European | Aktien | 4,95 % | | Lyxor Core STOXX Europe 600 DR | Aktien | 4,62 % | | Invesco Physical Gold ETC | Rohstoffe | 4,42 % | | Assenagon... |
MR | ## Wertentwicklung Assenagon I Multi Asset Balanced (R)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (08.12.21 – 31.08.22)
105
100
in %
95
90
85
Dez 21 Jan 22 Mrz 22 Apr 22 Jun 22 Jul 22 Aug 22 | 2022-08-31 | ENDE | ## Performance Assenagon I Multi Asset Balanced (R)
Past performance does not predict future returns. All (08.12.21 – 31.08.22)
105
100
in %
95
90
85
Dec 21 Jan 22 Mar 22 Apr 22 Jun 22 Jul 22 Aug 22 | 116,630 | null | [
"## Performance Assenagon I Multi Asset Balanced (R)",
"Past performance does not predict future returns.",
"All (08.12.21 – 31.08.22)",
"105",
"100",
"in %",
"95",
"90",
"85",
"Dec 21\tJan 22\tMar 22\tApr 22\tJun 22\tJul 22\tAug 22"
] | [
"## Performance Assenagon I Multi Asset Balanced (R)",
"Past performance does not predict future returns.",
"All (08.12.21 – 31.08.22)",
"105",
"100",
"in %",
"95",
"90",
"85",
"Dec 21\tJan 22\tMar 22\tApr 22\tJun 22\tJul 22\tAug 22"
] | ## Wertentwicklung Assenagon I Multi Asset Balanced ( R ) Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen . Gesamt ( 08.12.21 – 31.08.22 ) 105 100 in % 95 90 85 Dez 21 Jan 22 Mrz 22 Apr 22 Jun 22 Jul 22 Aug 22 |
MR | ## Performance-Daten*
Zeitraum Monat YTD 1 Jahr 3 Jahre 5 Jahre 10 Jahre Gesamt 2021 2020 2019
Absolut -1,48 % -10,14 % – – – – -9,24 % – – –
* Nach BVI-Methode
Anlageziel | 2022-08-31 | ENDE | ## Performance data*
Timeframe Month YTD 1 year 3 years 5 years 10 years All 2021 2020 2019
Absolute -1.48% -10.14% – – – – -9.24% – – –
* BVI method
Investment objective | 116,631 | null | [
"## Performance data*",
"Timeframe\tMonth\tYTD\t1 year\t3 years\t5 years\t10 years\tAll\t2021\t2020\t2019",
"Absolute\t-1.48%\t-10.14%\t–\t–\t–\t–\t-9.24%\t–\t–\t–",
"* BVI method",
"Investment objective"
] | [
"## Performance data*",
"Timeframe\tMonth\tYTD\t1 year\t3 years\t5 years\t10 years\tAll\t2021\t2020\t2019",
"Absolute\t-1.48%\t-10.14%\t–\t–\t–\t–\t-9.24%\t–\t–\t–",
"* BVI method",
"Investment objective"
] | null |
MR | ## Wertentwicklung Assenagon Alpha Premium (I2R)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (10.12.19 – 31.08.22)
115
110
105
in %
100
95
90 | 2022-08-31 | ENDE | ## Performance Assenagon Alpha Premium (I2R)
Past performance does not predict future returns. All (10.12.19 – 31.08.22)
115
110
105
in %
100
95
90 | 116,632 | null | [
"## Performance Assenagon Alpha Premium (I2R)",
"Past performance does not predict future returns.",
"All (10.12.19 – 31.08.22)",
"115",
"110",
"105",
"in %",
"100",
"95",
"90"
] | [
"## Performance Assenagon Alpha Premium (I2R)",
"Past performance does not predict future returns.",
"All (10.12.19 – 31.08.22)",
"115",
"110",
"105",
"in %",
"100",
"95",
"90"
] | null |
MR | | Jan 11 | Dez 12 | Nov 14 | Nov 16 | Okt 18 | Sep 20 | Aug 22 |
| --- | --- | --- | --- | --- | --- | --- |
| Performance-Daten* | | | | | | | | | | |
| Zeitraum | Monat | YTD | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Gesamt | 2021 | 2020 | 2019 |
| Annualisiert | – | – | 5,53 % | 1,07 % | 0,44 % | 1,07 % | ... | 2022-08-31 | ENDE | | Jan 11 | Dec 12 | Nov 14 | Nov 16 | Oct 18 | Sep 20 | Aug 22 |
| --- | --- | --- | --- | --- | --- | --- |
| Performance data* | | | | | | | | | | |
| Timeframe | Month | YTD | 1 year | 3 years | 5 years | 10 years | All | 2021 | 2020 | 2019 |
| Annualised | – | – | 5.53% | 1.07% | 0.44% | 1.07% | 1.01% | -... | 116,633 | null | [
"| Jan 11 | Dec 12 | Nov 14 | Nov 16 | Oct 18 | Sep 20 | Aug 22 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Performance data* | | | | | | | | | | |",
"| Timeframe | Month | YTD | 1 year | 3 years | 5 years | 10 years | All | 2021 | 2020 | 2019 |",
"| Annualised | – | – | 5.53% | 1.07% | ... | [
"| Jan 11 | Dec 12 | Nov 14 | Nov 16 | Oct 18 | Sep 20 | Aug 22 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Performance data* | | | | | | | | | | |",
"| Timeframe | Month | YTD | 1 year | 3 years | 5 years | 10 years | All | 2021 | 2020 | 2019 |",
"| Annualised | – | – | 5.53% | 1.07% | ... | | Jan 11 | Dez 12 | Nov 14 | Nov 16 | Okt 18 | Sep 20 | Aug 22 | | --- | --- | --- | --- | --- | --- | --- | | Performance - Daten * | | | | | | | | | | | | Zeitraum | Monat | YTD | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Gesamt | 2021 | 2020 | 2019 | | Annualisiert | – | – | 5,53 % | 1,07 % | 0,44 ... |
MR | # Wertentwicklung Assenagon Alpha Volatility (I)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (25.01.11 – 31.08.22)
150
140
130
in %
120
110
100 | 2022-08-31 | ENDE | ## Performance Assenagon Alpha Volatility (I)
Past performance does not predict future returns. All (25.01.11 – 31.08.22)
150
140
130
in %
120
110
100 | 116,634 | null | [
"## Performance Assenagon Alpha Volatility (I)",
"Past performance does not predict future returns.",
"All (25.01.11 – 31.08.22)",
"150",
"140",
"130",
"in %",
"120",
"110",
"100"
] | [
"## Performance Assenagon Alpha Volatility (I)",
"Past performance does not predict future returns.",
"All (25.01.11 – 31.08.22)",
"150",
"140",
"130",
"in %",
"120",
"110",
"100"
] | null |
MR | ## Aktuelle Themenallokation im Fonds
20 %
15 %
10 %
5 %
Erneuerbarer Strom
E-Mobilität
Solar
Grüne Immobilien
Wasser
Wind
Forst
Dämmung
Licht
Biokraftstoffe
Schienenverkehr
Energie-Management
IT
Fahrrad
Abfall
Brennstoffzellen
Sonstige
0 % | 2022-08-31 | ENDE | ## Current thematic allocation in the fund
20%
15%
10%
5%
Renewable electricity
E-Mobility
Solar
Green buildings
Water
Wind
Forestry
Insulation
Lighting
Biofuels
Rail
Energy management
IT
Bicycle
Waste
Fuel cells
Other
0% | 116,635 | null | [
"## Current thematic allocation in the fund",
"20%",
"15%",
"10%",
"5%",
"Renewable electricity",
"E-Mobility",
"Solar",
"Green buildings",
"Water",
"Wind",
"Forestry",
"Insulation",
"Lighting",
"Biofuels",
"Rail",
"Energy managementIT",
"Bicycle",
"Waste",
"Fuel cells",
"Oth... | [
"## Current thematic allocation in the fund",
"20%",
"15%",
"10%",
"5%",
"Renewable electricity",
"E-Mobility",
"Solar",
"Green buildings",
"Water",
"Wind",
"Forestry",
"Insulation",
"Lighting",
"Biofuels",
"Rail",
"Energy managementIT",
"Bicycle",
"Waste",
"Fuel cells",
"Oth... | null |
MR | ## Wertentwicklung Assenagon I Multi Asset Conservative (P)
Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen. Gesamt (16.11.15 – 31.08.22)
140
130
in %
120
110
100 | 2022-08-31 | ENDE | ## Performance Assenagon I Multi Asset Conservative (P)
Past performance does not predict future returns. All (16.11.15 – 31.08.22)
140
130
in %
120
110
100 | 116,636 | null | [
"## Performance Assenagon I Multi Asset Conservative (P)",
"Past performance does not predict future returns.",
"All (16.11.15 – 31.08.22)",
"140",
"130",
"in %",
"120",
"110",
"100"
] | [
"## Performance Assenagon I Multi Asset Conservative (P)",
"Past performance does not predict future returns.",
"All (16.11.15 – 31.08.22)",
"140",
"130",
"in %",
"120",
"110",
"100"
] | ## Wertentwicklung Assenagon I Multi Asset Conservative ( P ) Die frühere Wertentwicklung lässt nicht auf zukünǒtige Renditen schließen . Gesamt ( 16.11.15 – 31.08.22 ) 140 130 in % 120 110 100 |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der US-Markt begann Oktober mit einer starken ersten Woche, die von zyklischen Sektoren angeführt wurde, nachdem das US-BIP im dritten Quartal stärker als erwartet gestiegen war und solide Gewinnankündigungen veröffentlicht wurden. Zum Monatsende ging er je... | 2020-10-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The US market started October with a strong first week led by cyclical sectors on the back of US GDP rising more than expected in Q3 and solid earnings announcements. However, it retreated sharply at the end of the month as the prospect of a second round of lockd... | 116,637 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The US market started October with a strong first week led by cyclical sectors on the back of US GDP rising more than expected in Q3 and solid earnings announcements.",
"However, it retreated sharply at the end of the month as the prospect of a second... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The US market started October with a strong first week led by cyclical sectors on the back of US GDP rising more than expected in Q3 and solid earnings announcements.",
"However, it retreated sharply at the end of the month as the prospect of a second... | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email... | 2021-09-30 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - ema... | 116,638 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities US SAH-EUR - MSCI USA Net TR EUR Index hedged Sources : Unigestion , Bloombergwww.unigestion.... |
MR | | Die 5 grössten Positionen |
| --- |
| MICROSOFT CORP - in USD | 3,38% |
| APPLE INC - in USD | 3,05% |
| ALPHABET INC-CL A - in USD | 2,85% |
| ROBERT HALF INTL INC - in USD | 2,04% |
| EXTRA SPACE STORAGE INC - in USD | 2,03% | | 2021-07-30 | ENDE | | The 5 largest holdings |
| --- |
| MICROSOFT CORP - in USD | 3.38% |
| APPLE INC - in USD | 3.05% |
| ALPHABET INC-CL A - in USD | 2.85% |
| ROBERT HALF INTL INC - in USD | 2.04% |
| EXTRA SPACE STORAGE INC - in USD | 2.03% | | 116,639 | null | [
"| The 5 largest holdings |",
"| --- |",
"| MICROSOFT CORP - in USD | 3.38% |",
"| APPLE INC - in USD | 3.05% |",
"| ALPHABET INC-CL A - in USD | 2.85% |",
"| ROBERT HALF INTL INC - in USD | 2.04% |",
"| EXTRA SPACE STORAGE INC - in USD | 2.03% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| MICROSOFT CORP - in USD | 3.38% |",
"| APPLE INC - in USD | 3.05% |",
"| ALPHABET INC-CL A - in USD | 2.85% |",
"| ROBERT HALF INTL INC - in USD | 2.04% |",
"| EXTRA SPACE STORAGE INC - in USD | 2.03% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der US-Aktienmarkt setzte seine stetige Entwicklung im Juli fort. Trotz der Angst vor neuen Coronavirus-Wellen bei der Delta-Variante blieben die Anleger angesichts des Vortriebs des massiven Konjunk- turplans und der guten Unternehmensergebnisse zuversicht... | 2021-07-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The US equity market continued its steady progress over July. Despite fears of new waves of coronavirus from the Delta variant, investors remained confident about the macroeconomic outlook, thanks to the pushing forward of the massive economic plan and strong cor... | 116,640 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The US equity market continued its steady progress over July.",
"Despite fears of new waves of coronavirus from the Delta variant, investors remained confident about the macroeconomic outlook, thanks to the pushing forward of the massive economic plan... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The US equity market continued its steady progress over July.",
"Despite fears of new waves of coronavirus from the Delta variant, investors remained confident about the macroeconomic outlook, thanks to the pushing forward of the massive economic plan... | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@unig... | 2020-10-30 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities Japan SA-JPY
- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.com - email: clients@un... | 116,641 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan SA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.co... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities Japan SA-JPY",
"- MSCI Japan TR NetSources: Unigestion, Bloombergwww.unigestion.co... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities Japan SA-JPY - MSCI Japan TR NetSources : Unigestion , Bloombergwww.unigestion.com - email : ... |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die Aktienmärkte erholten sich im Juli trotz einer Abkühlung der Weltwirtschaft und eines Inflationsdrucks. Während einige Industrieländer ihre größten monatlichen Gewinne seit November 2020 erziel- ten, tendierten die Schwellenland-Märkte im Juli weitgehen... | 2022-07-29 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Equity markets rebounded in July despite a slowing global economy and inflationary pressures. Whilst some developed markets made their biggest monthly gains since November 2020, emerging markets were broadly flat in July, with the MSCI EM index declining by 0.2%.... | 116,642 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Equity markets rebounded in July despite a slowing global economy and inflationary pressures.",
"Whilst some developed markets made their biggest monthly gains since November 2020, emerging markets were broadly flat in July, with the MSCI EM index dec... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Equity markets rebounded in July despite a slowing global economy and inflationary pressures.",
"Whilst some developed markets made their biggest monthly gains since November 2020, emerging markets were broadly flat in July, with the MSCI EM index dec... | null |
MR | | Die 5 grössten Positionen |
| --- |
| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3,49% 3,07% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,53% |
| INFOSYS LTD - in INR | 2,31% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2,23% | | 2022-07-29 | ENDE | | The 5 largest holdings |
| --- |
| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3.49% 3.07% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.53% |
| INFOSYS LTD - in INR | 2.31% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.23% | | 116,643 | null | [
"| The 5 largest holdings |",
"| --- |",
"| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3.49% 3.07% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.53% |",
"| INFOSYS LTD - in INR | 2.31% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.23% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3.49% 3.07% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.53% |",
"| INFOSYS LTD - in INR | 2.31% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.23% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte erholten sich im November, da die Anleger optimistisch waren, dass die politischen Entscheidungsträger die Inflation in den Griff bekommen würden, insbesondere nach der Veröffentlichung der US-Inflationszahlen für Oktober, und dass... | 2022-11-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets rallied in November amid investors’ optimism that policymakers will get inflation under control, in particular after the release of U.S. inflation numbers for October, and that China would push ahead with reopening plans. Emerging market sto... | 116,644 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets rallied in November amid investors’ optimism that policymakers will get inflation under control, in particular after the release of U.S. inflation numbers for October, and that China would push ahead with reopening plans.",
"Emer... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets rallied in November amid investors’ optimism that policymakers will get inflation under control, in particular after the release of U.S. inflation numbers for October, and that China would push ahead with reopening plans.",
"Emer... | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD | 3,12% |
| EXTRA SPACE STORAGE INC - in USD | 2,12% |
| NEWMONT MINING CORP - in USD | 2,10% |
| DOLLAR GENERAL CORP - in USD | 2,09% |
| AMDOCS LTD - in USD | 2,07% | | 2020-10-30 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD | 3.12% |
| EXTRA SPACE STORAGE INC - in USD | 2.12% |
| NEWMONT MINING CORP - in USD | 2.10% |
| DOLLAR GENERAL CORP - in USD | 2.09% |
| AMDOCS LTD - in USD | 2.07% | | 116,645 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD | 3.12% |",
"| EXTRA SPACE STORAGE INC - in USD | 2.12% |",
"| NEWMONT MINING CORP - in USD | 2.10% |",
"| DOLLAR GENERAL CORP - in USD | 2.09% |",
"| AMDOCS LTD - in USD | 2.07% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD | 3.12% |",
"| EXTRA SPACE STORAGE INC - in USD | 2.12% |",
"| NEWMONT MINING CORP - in USD | 2.10% |",
"| DOLLAR GENERAL CORP - in USD | 2.09% |",
"| AMDOCS LTD - in USD | 2.07% |"
] | null |
MR | | Überblick über die Performance und Risiko der Klasse |
| --- |
| | Fonds 1 | Index 2 |
| Performance Monatliche | -3.95% | -4.19% |
| 3 Monate | -2.58% | -1.23% |
| YTD | 5.17% | 10.50% |
| 1 Jahr | 10.17% | 26.50% |
| seit Auflegung (p.a.) | 2.20% | 14.42% |
| Volatilität seit Auflegung | 16.94% | 20.48% |
| Perfor... | 2021-09-30 | ENDE | | Performance snapshot of the share class |
| --- |
| | Fund 1 | Index 2 |
| Performance Monthly | -3.95% | -4.19% |
| 3 months | -2.58% | -1.23% |
| Year to date | 5.17% | 10.50% |
| Year over year | 10.17% | 26.50% |
| since inception (p.a.) | 2.20% | 14.42% |
| Volatility since inception | 16.94% | 20.48% |
| Perfo... | 116,646 | null | [
"| Performance snapshot of the share class |",
"| --- |",
"| | Fund 1 | Index 2 |",
"| Performance\tMonthly | -3.95% | -4.19% |",
"| 3 months | -2.58% | -1.23% |",
"| Year to date | 5.17% | 10.50% |",
"| Year over year | 10.17% | 26.50% |",
"| since inception (p.a.) | 2.20% | 14.42% |",
"| Volatili... | [
"| Performance snapshot of the share class |",
"| --- |",
"| | Fund 1 | Index 2 |",
"| Performance\tMonthly | -3.95% | -4.19% |",
"| 3 months | -2.58% | -1.23% |",
"| Year to date | 5.17% | 10.50% |",
"| Year over year | 10.17% | 26.50% |",
"| since inception (p.a.) | 2.20% | 14.42% |",
"| Volatili... | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD NINTENDO CO LTD - in JPY | 2,94% 2,04% |
| VERIZON COMMUNICATIONS INC - in USD | 2,03% |
| TARGET CORP - in USD | 2,01% |
| GENERAL MILLS INC - in USD | 2,00% | | 2020-10-30 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD NINTENDO CO LTD - in JPY | 2.94% 2.04% |
| VERIZON COMMUNICATIONS INC - in USD | 2.03% |
| TARGET CORP - in USD | 2.01% |
| GENERAL MILLS INC - in USD | 2.00% | | 116,647 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD NINTENDO CO LTD - in JPY | 2.94% 2.04% |",
"| VERIZON COMMUNICATIONS INC - in USD | 2.03% |",
"| TARGET CORP - in USD | 2.01% |",
"| GENERAL MILLS INC - in USD | 2.00% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD NINTENDO CO LTD - in JPY | 2.94% 2.04% |",
"| VERIZON COMMUNICATIONS INC - in USD | 2.03% |",
"| TARGET CORP - in USD | 2.01% |",
"| GENERAL MILLS INC - in USD | 2.00% |"
] | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2021 | 0.97% | -0.63% | 7.08% | 0.98% | 0.59% | 2.59% | -0.10% | 2.13% | -2.09% | | | | 11.84% | 17.31% |
| 2020 | 0.80% | -7.26% | -... | 2021-09-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.97% | -0.63% | 7.08% | 0.98% | 0.59% | 2.59% | -0.10% | 2.13% | -2.09% | | | | 11.84% | 17.31% |
| 2020 | 0.80% | -7.26% | -1... | 116,648 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.97% | -0.63% | 7.08% | 0.98% | 0.59% | 2.59% | -0.10% | 2.13% | -2.09% | | | | 11.84% | 17.31% |",
"| 2... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2021 | 0.97% | -0.63% | 7.08% | 0.98% | 0.59% | 2.59% | -0.10% | 2.13% | -2.09% | | | | 11.84% | 17.31% |",
"| 2... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Oktober begann optimistisch, als europäische Makrodaten klare Anzeichen einer Erholung zeigten. Das deutsche BIP stieg im dritten Quartal um 8,2%, angetrieben von Konsum und Investitionen, während Italien, Frankreich und Spanien ebenfalls ein zweistelliges ... | 2020-10-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
October started on an optimistic note as European macroeconomic data was showing clear signs of recovery. German GDP, driven by consumer spending and investment, rose 8.2% in Q3, while Italy, France and Spain also showed double-digit GDP growth well ahead of the ... | 116,649 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"October started on an optimistic note as European macroeconomic data was showing clear signs of recovery.",
"German GDP, driven by consumer spending and investment, rose 8.2% in Q3, while Italy, France and Spain also showed double-digit GDP growth wel... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"October started on an optimistic note as European macroeconomic data was showing clear signs of recovery.",
"German GDP, driven by consumer spending and investment, rose 8.2% in Q3, while Italy, France and Spain also showed double-digit GDP growth wel... | null |
MR | | Die 5 grössten Positionen |
| --- |
| VONOVIA SE - in EUR DEUTSCHE WOHNEN AG-BR - in EUR | 4,11% 3,47% |
| WOLTERS KLUWER - in EUR | 3,06% |
| KONINKLIJKE KPN NV - in EUR | 3,04% |
| SANOFI - in EUR | 2,87% | | 2020-10-30 | ENDE | | The 5 largest holdings |
| --- |
| VONOVIA SE - in EUR DEUTSCHE WOHNEN AG-BR - in EUR | 4.11% 3.47% |
| WOLTERS KLUWER - in EUR | 3.06% |
| KONINKLIJKE KPN NV - in EUR | 3.04% |
| SANOFI - in EUR | 2.87% | | 116,650 | null | [
"| The 5 largest holdings |",
"| --- |",
"| VONOVIA SE - in EUR DEUTSCHE WOHNEN AG-BR - in EUR | 4.11% 3.47% |",
"| WOLTERS KLUWER - in EUR | 3.06% |",
"| KONINKLIJKE KPN NV - in EUR | 3.04% |",
"| SANOFI - in EUR | 2.87% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| VONOVIA SE - in EUR DEUTSCHE WOHNEN AG-BR - in EUR | 4.11% 3.47% |",
"| WOLTERS KLUWER - in EUR | 3.06% |",
"| KONINKLIJKE KPN NV - in EUR | 3.04% |",
"| SANOFI - in EUR | 2.87% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| NEXON CO LTD - in JPY | 3,24% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 3,23% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3,19% |
| BANDAI NAMCO HOLDINGS INC - in JPY | 3,06% |
| LION CORP - in JPY | 3,03% | | 2020-10-30 | ENDE | | The 5 largest holdings |
| --- |
| NEXON CO LTD - in JPY | 3.24% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 3.23% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.19% |
| BANDAI NAMCO HOLDINGS INC - in JPY | 3.06% |
| LION CORP - in JPY | 3.03% | | 116,651 | null | [
"| The 5 largest holdings |",
"| --- |",
"| NEXON CO LTD - in JPY | 3.24% |",
"| NIPPON TELEGRAPH & TELEPHONE - in JPY | 3.23% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.19% |",
"| BANDAI NAMCO HOLDINGS INC - in JPY | 3.06% |",
"| LION CORP - in JPY | 3.03% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| NEXON CO LTD - in JPY | 3.24% |",
"| NIPPON TELEGRAPH & TELEPHONE - in JPY | 3.23% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.19% |",
"| BANDAI NAMCO HOLDINGS INC - in JPY | 3.06% |",
"| LION CORP - in JPY | 3.03% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte erlebten im Februar einen sehr schwierigen Monat. Bereits vor der jüngsten Eskalation der Russland-Ukraine-Krise hatten sie eine hohe Volatilität mit dem schlechtesten Jahresauftakt seit 2016 erlebt. Die russische Invasion in die U... | 2022-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets endured a very difficult month in February. They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis. Russia’s invasion of Ukraine sent... | 116,652 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets endured a very difficult month in February.",
"They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis.",
"Russia’s inva... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets endured a very difficult month in February.",
"They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis.",
"Russia’s inva... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die europäischen Aktienmärkte gaben im August im Einklang mit ihren globalen Pendants nach. Der MSCI Europe TR Net verlor 4,92%. Wie die globalen Märkte tendierten europäische Aktien in den ersten drei Wochen der Monate aufgrund der Liquiditätsschwäche im A... | 2022-08-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
European equity markets were down in August, in line with their global counterparts. The MSCI Europe TR Net lost 4.92%. As with global markets, European equities were broadly flat during the first three weeks of the months on the back of thin August liquidity, an... | 116,653 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"European equity markets were down in August, in line with their global counterparts.",
"The MSCI Europe TR Net lost 4.92%.",
"As with global markets, European equities were broadly flat during the first three weeks of the months on the back of thin ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"European equity markets were down in August, in line with their global counterparts.",
"The MSCI Europe TR Net lost 4.92%.",
"As with global markets, European equities were broadly flat during the first three weeks of the months on the back of thin ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt erholte sich im November weiter, unterstützt von der Erwartung, dass die Zentralbanken ihr Tempo bei den Zinserhöhungen verringern könnten. Die Riksbank hat jedoch eine aggressive Zinserhöhung um 75 Bp. vorgenommen, und die BoE h... | 2022-11-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes. However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statements. Other tai... | 116,654 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes.",
"However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statem... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market continued to rebound in November, supported by the expectation that central banks may moderate their pace of rate hikes.",
"However, the Riksbank delivered an aggres- sive 75-bps rate increase and the BoE made hawkish statem... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Aufgrund der allgemeinen Ungewissheit erlebten US-Aktien den schlechtesten Monat seit Anfang der Pandemie. Der S&P 500 ging um 5 % zurück, obwohl er für das dritte Quartal im Ganzen noch eine positive Rendite verzeichnete. Der deutliche Einbruch im Septembe... | 2021-09-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Amid global uncertainty, US stocks endured their worst month since the early days of the pandemic. The S&P 500 declined by 5%, though it still registered a positive return for Q3 as a whole. The significant setback in September is explained by investor concerns o... | 116,655 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Amid global uncertainty, US stocks endured their worst month since the early days of the pandemic.",
"The S&P 500 declined by 5%, though it still registered a positive return for Q3 as a whole.",
"The significant setback in September is explained by... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Amid global uncertainty, US stocks endured their worst month since the early days of the pandemic.",
"The S&P 500 declined by 5%, though it still registered a positive return for Q3 as a whole.",
"The significant setback in September is explained by... | null |
MR | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE*
PERFORMANCE SEIT AUFLEGUNG DER KLASSE (NAV UMBASIERT)* MONATLICHE PERFORMANCE DER KLASSE (NAV UMBASIERT)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - email... | 2022-02-28 | ENDE | PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)* INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities US SAH-EUR
- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww.unigestion.com - ema... | 116,656 | null | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | [
"PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*",
"PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*\tINTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*",
"- Uni-Global - Equities US SAH-EUR",
"- MSCI USA Net TR EUR Index hedged Sources: Unigestion, Bloombergwww... | PERFORMANCE ÜBER 12 MONATE ROLLIEREND ÜBER DEN ZEITRAUM DER LETZTEN 5 JAHRE DER KLASSE * PERFORMANCE SEIT AUFLEGUNG DER KLASSE ( NAV UMBASIERT ) * MONATLICHE PERFORMANCE DER KLASSE ( NAV UMBASIERT ) * - Uni - Global - Equities US SAH-EUR - MSCI USA Net TR EUR Index hedged Sources : Unigestion , Bloombergwww.unigestion.... |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | 0.03% | -5.12% | -8.87% | 5.43% | 3.62% | 1.22% | -1.36% | 0.61% | 1.16% | | | | -3.98% | 3.99% |
| 2019 | 2.70% | 1.35% | 2.3... | 2020-09-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | 0.03% | -5.12% | -8.87% | 5.43% | 3.62% | 1.22% | -1.36% | 0.61% | 1.16% | | | | -3.98% | 3.99% |
| 2019 | 2.70% | 1.35% | 2.37... | 116,657 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | 0.03% | -5.12% | -8.87% | 5.43% | 3.62% | 1.22% | -1.36% | 0.61% | 1.16% | | | | -3.98% | 3.99% |",
"| 20... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | 0.03% | -5.12% | -8.87% | 5.43% | 3.62% | 1.22% | -1.36% | 0.61% | 1.16% | | | | -3.98% | 3.99% |",
"| 20... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2020 | 0.03% | -5.12% | -8.87% | 5.43% | 3.62% | 1.22% | -1.36% | 0.61% | 1.16% | | | | -3.98% | 3.99% | | 2019 | 2.70% | 1.35% | ... |
MR | # MONATLICHE PERFORMANCEBEITRÄGE NACH RISIKOPRÄMIEN* MONATLICHE PERFORMANCEBEITRÄGE NACH TEILPORTFOLIO*
| | | | |
| --- | --- | --- | --- |
| Duration | 0.28% | | | -0.1% |
| InflationBreakevens | -0.04% | | | |
| CreditSpread | -0.31% | | | -0.7% |
| Equities | -1.95% | | | |
| | | | | |
| Alternati... | 2020-09-30 | ENDE | # MONTHLY PERFORMANCE CONTRIBUTIONS - RISK PREMIA* MONTHLY PERFORMANCE CONTRIBUTIONS - BOOKS*
| | | | |
| --- | --- | --- | --- |
| Duration | 0.28% | | | -0.1% |
| InflationBreakevens | -0.04% | | | |
| CreditSpread | -0.31% | | | -0.7% |
| Equities | -1.95% | | | |
| | | | | |
| AlternativeIncome |... | 116,658 | null | [
"# MONTHLY PERFORMANCE CONTRIBUTIONS - RISK PREMIA*\tMONTHLY PERFORMANCE CONTRIBUTIONS - BOOKS*",
"| | | | |",
"| --- | --- | --- | --- |",
"| Duration | 0.28% | | | -0.1% |",
"| InflationBreakevens | -0.04% | | | |",
"| CreditSpread | -0.31% | | | -0.7% |",
"| Equities | -1.95% | | | |",
... | [
"# MONTHLY PERFORMANCE CONTRIBUTIONS - RISK PREMIA*\tMONTHLY PERFORMANCE CONTRIBUTIONS - BOOKS*",
"| | | | |",
"| --- | --- | --- | --- |",
"| Duration | 0.28% | | | -0.1% |",
"| InflationBreakevens | -0.04% | | | |",
"| CreditSpread | -0.31% | | | -0.7% |",
"| Equities | -1.95% | | | |",
... | null |
MR | | Die 5 grössten Positionen |
| --- |
| NOVO NORDISK A/S-B - in DKK ASSICURAZIONI GENERALI - in EUR | 3,44% 2,71% |
| AXA SA - in EUR | 2,59% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 2,57% |
| SANOFI - in EUR | 2,47% | | 2021-09-30 | ENDE | | The 5 largest holdings |
| --- |
| NOVO NORDISK A/S-B - in DKK ASSICURAZIONI GENERALI - in EUR | 3.44% 2.71% |
| AXA SA - in EUR | 2.59% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 2.57% |
| SANOFI - in EUR | 2.47% | | 116,659 | null | [
"| The 5 largest holdings |",
"| --- |",
"| NOVO NORDISK A/S-B - in DKK ASSICURAZIONI GENERALI - in EUR | 3.44% 2.71% |",
"| AXA SA - in EUR | 2.59% |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 2.57% |",
"| SANOFI - in EUR | 2.47% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| NOVO NORDISK A/S-B - in DKK ASSICURAZIONI GENERALI - in EUR | 3.44% 2.71% |",
"| AXA SA - in EUR | 2.59% |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 2.57% |",
"| SANOFI - in EUR | 2.47% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt erholte sich im Oktober trotz eines Rückgangs in der zweiten Woche des Monats. Die US-Verbraucherpreisinflation im September ausfiel heißer als erwartet, die Inflation in der Eurozone und im Vereinigten Königreich war hoch, und d... | 2022-10-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market rebounded in October despite a decline in the second week of the month. While hotter than expected US CPI data, high Eurozone and UK inflation readings for September, escalation on Russia-Ukraine front and worries about US-China tension... | 116,660 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded in October despite a decline in the second week of the month.",
"While hotter than expected US CPI data, high Eurozone and UK inflation readings for September, escalation on Russia-Ukraine front and worries about U... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market rebounded in October despite a decline in the second week of the month.",
"While hotter than expected US CPI data, high Eurozone and UK inflation readings for September, escalation on Russia-Ukraine front and worries about U... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ASSICURAZIONI GENERALI - in EUR ORANGE - in EUR | 2,95% 2,93% |
| KONINKLIJKE DSM NV - in EUR | 2,93% |
| KONINKLIJKE KPN NV - in EUR | 2,89% |
| DEUTSCHE BOERSE AG - in EUR | 2,81% | | 2022-10-31 | ENDE | | The 5 largest holdings |
| --- |
| ASSICURAZIONI GENERALI - in EUR ORANGE - in EUR | 2.95% 2.93% |
| KONINKLIJKE DSM NV - in EUR | 2.93% |
| KONINKLIJKE KPN NV - in EUR | 2.89% |
| DEUTSCHE BOERSE AG - in EUR | 2.81% | | 116,661 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ASSICURAZIONI GENERALI - in EUR ORANGE - in EUR | 2.95% 2.93% |",
"| KONINKLIJKE DSM NV - in EUR | 2.93% |",
"| KONINKLIJKE KPN NV - in EUR | 2.89% |",
"| DEUTSCHE BOERSE AG - in EUR | 2.81% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ASSICURAZIONI GENERALI - in EUR ORANGE - in EUR | 2.95% 2.93% |",
"| KONINKLIJKE DSM NV - in EUR | 2.93% |",
"| KONINKLIJKE KPN NV - in EUR | 2.89% |",
"| DEUTSCHE BOERSE AG - in EUR | 2.81% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Globale Aktien gaben im Februar nach und gaben einen Teil der großen Gewinne vom Januar wieder ab, da die Inflationsdaten klebrig waren und die Fed über längere Zeit kontinuierlich höher tendierte. US- Aktien entwickelten sich leicht unterdurchschnittlich, ... | 2023-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equities were down in February, giving back some of January’s big gains on the back of sticky inflation data and consistent higher-for-longer Fed messaging. US stocks moderately underperformed, while the main drag came from emerging countries, namely India... | 116,662 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equities were down in February, giving back some of January’s big gains on the back of sticky inflation data and consistent higher-for-longer Fed messaging.",
"US stocks moderately underperformed, while the main drag came from emerging countrie... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equities were down in February, giving back some of January’s big gains on the back of sticky inflation data and consistent higher-for-longer Fed messaging.",
"US stocks moderately underperformed, while the main drag came from emerging countrie... | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2,81% 2,42% |
| PROGRESSIVE CORP - in USD | 2,28% |
| GENERAL MILLS INC - in USD | 2,26% |
| CLOROX COMPANY - in USD | 2,20% | | 2023-02-28 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.81% 2.42% |
| PROGRESSIVE CORP - in USD | 2.28% |
| GENERAL MILLS INC - in USD | 2.26% |
| CLOROX COMPANY - in USD | 2.20% | | 116,663 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.81% 2.42% |",
"| PROGRESSIVE CORP - in USD | 2.28% |",
"| GENERAL MILLS INC - in USD | 2.26% |",
"| CLOROX COMPANY - in USD | 2.20% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD NOVO NORDISK A/S-B - in DKK | 2.81% 2.42% |",
"| PROGRESSIVE CORP - in USD | 2.28% |",
"| GENERAL MILLS INC - in USD | 2.26% |",
"| CLOROX COMPANY - in USD | 2.20% |"
] | null |
MR | # UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD
Teilfonds der Luxemburger Teil 1 SICAV, Uni-Global, UCITS-konform.
RISIKO
### Grafik der Volatilität der Klasse (seit Auflegung)* Maximaler Wertverlust der Klasse (seit Auflegung)*
PORTFOLIO ZUM 31.07.2023
### Länderaufteilung
| Die 5 grössten Positionen |
| --- |
| AGR... | 2023-07-31 | ENDE | # UNI-GLOBAL - EQUITIES EMERGING MARKETS
Fund of the part I Luxembourg SICAV, Uni-Global, UCITS compliant
PORTFOLIO AS OF 31.07.2023
| Holdings |
| --- |
| Number of holdings | 112 |
| Average holding weight | 0.88% |
| The 5 largest holdings |
| AGRICULTURAL BANK OF CHINA-A - in CNY ALIBABA GROUP HOLDING LTD - in HKD ... | 116,664 | null | [
"# UNI-GLOBAL - EQUITIES EMERGING MARKETS",
"Fund of the part I Luxembourg SICAV, Uni-Global, UCITS compliant",
"PORTFOLIO AS OF 31.07.2023",
"| Holdings |",
"| --- |",
"| Number of holdings | 112 |",
"| Average holding weight | 0.88% |",
"| The 5 largest holdings |",
"| AGRICULTURAL BANK OF CHINA-A... | [
"# UNI-GLOBAL - EQUITIES EMERGING MARKETS",
"Fund of the part I Luxembourg SICAV, Uni-Global, UCITS compliant",
"PORTFOLIO AS OF 31.07.2023",
"| Holdings |",
"| --- |",
"| Number of holdings | 112 |",
"| Average holding weight | 0.88% |",
"| The 5 largest holdings |",
"| AGRICULTURAL BANK OF CHINA-A... | # UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD Teilfonds der Luxemburger Teil 1 SICAV , Uni - Global , UCITS - konform . RISIKO ### Grafik der Volatilität der Klasse ( seit Auflegung ) * Maximaler Wertverlust der Klasse ( seit Auflegung ) * PORTFOLIO ZUM 31.07.2023 ### Länderaufteilung | Die 5 grössten Positionen | | ... |
MR | | Die 5 grössten Positionen |
| --- |
| CAIXABANK S.A - in EUR ASSICURAZIONI GENERALI - in EUR | 3,20% 3,03% |
| KONINKLIJKE KPN NV - in EUR | 2,98% |
| SWISSCOM AG-REG - in CHF | 2,94% |
| DEUTSCHE BOERSE AG - in EUR | 2,81% | | 2023-01-31 | ENDE | | The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR ASSICURAZIONI GENERALI - in EUR | 3.20% 3.03% |
| KONINKLIJKE KPN NV - in EUR | 2.98% |
| SWISSCOM AG-REG - in CHF | 2.94% |
| DEUTSCHE BOERSE AG - in EUR | 2.81% | | 116,665 | null | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR ASSICURAZIONI GENERALI - in EUR | 3.20% 3.03% |",
"| KONINKLIJKE KPN NV - in EUR | 2.98% |",
"| SWISSCOM AG-REG - in CHF | 2.94% |",
"| DEUTSCHE BOERSE AG - in EUR | 2.81% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR ASSICURAZIONI GENERALI - in EUR | 3.20% 3.03% |",
"| KONINKLIJKE KPN NV - in EUR | 2.98% |",
"| SWISSCOM AG-REG - in CHF | 2.94% |",
"| DEUTSCHE BOERSE AG - in EUR | 2.81% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Markt gab im Berichtsmonat um 3,5% nach (MSCI Europe TR Net). Die Abwärtsbewegung (-4%) erfolgte Mitte des Monats nach der EZB-Sitzung, während die europäischen Aktien für den Rest des Berichtszeitraums nahezu unverändert tendierten. Die EZB... | 2022-12-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European market was down 3.5% over the month (MSCI Europe TR Net). The downward move (-4%) occurred mid-month after the ECB meeting while, for the rest of the period, European equities were trading almost flat. The ECB delivered a hawkish policy message, incr... | 116,666 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European market was down 3.5% over the month (MSCI Europe TR Net).",
"The downward move (-4%) occurred mid-month after the ECB meeting while, for the rest of the period, European equities were trading almost flat.",
"The ECB delivered a hawkish ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European market was down 3.5% over the month (MSCI Europe TR Net).",
"The downward move (-4%) occurred mid-month after the ECB meeting while, for the rest of the period, European equities were trading almost flat.",
"The ECB delivered a hawkish ... | null |
MR | | Die 5 grössten Positionen |
| --- |
| CAIXABANK S.A - in EUR ORANGE - in EUR | 3,38% 3,01% |
| KONINKLIJKE KPN NV - in EUR | 2,99% |
| ASSICURAZIONI GENERALI - in EUR | 2,91% |
| HERMES INTERNATIONAL - in EUR | 2,89% | | 2022-12-30 | ENDE | | The 5 largest holdings |
| --- |
| CAIXABANK S.A - in EUR ORANGE - in EUR | 3.38% 3.01% |
| KONINKLIJKE KPN NV - in EUR | 2.99% |
| ASSICURAZIONI GENERALI - in EUR | 2.91% |
| HERMES INTERNATIONAL - in EUR | 2.89% | | 116,667 | null | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR ORANGE - in EUR | 3.38% 3.01% |",
"| KONINKLIJKE KPN NV - in EUR | 2.99% |",
"| ASSICURAZIONI GENERALI - in EUR | 2.91% |",
"| HERMES INTERNATIONAL - in EUR | 2.89% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| CAIXABANK S.A - in EUR ORANGE - in EUR | 3.38% 3.01% |",
"| KONINKLIJKE KPN NV - in EUR | 2.99% |",
"| ASSICURAZIONI GENERALI - in EUR | 2.91% |",
"| HERMES INTERNATIONAL - in EUR | 2.89% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Oktober begann optimistisch, als europäische Makrodaten klare Anzeichen einer Erholung zeigten. Das deutsche BIP stieg im dritten Quartal um 8,2%, angetrieben von Konsum und Investitionen, während Italien, Frankreich und Spanien ebenfalls ein zweistelliges ... | 2020-10-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
October started on an optimistic note as European macroeconomic data was showing clear signs of recovery. German GDP, driven by consumer spending and investment, rose 8.2% in Q3, while Italy, France and Spain also showed double-digit GDP growth well ahead of the ... | 116,668 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"October started on an optimistic note as European macroeconomic data was showing clear signs of recovery.",
"German GDP, driven by consumer spending and investment, rose 8.2% in Q3, while Italy, France and Spain also showed double-digit GDP growth wel... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"October started on an optimistic note as European macroeconomic data was showing clear signs of recovery.",
"German GDP, driven by consumer spending and investment, rose 8.2% in Q3, while Italy, France and Spain also showed double-digit GDP growth wel... | null |
MR | | Die 5 grössten Positionen |
| --- |
| VONOVIA SE - in EUR NESTLE SA-REG - in CHF | 3,28% 3,08% |
| NOVO NORDISK A/S-B - in DKK | 3,06% |
| DEUTSCHE WOHNEN AG-BR - in EUR | 3,04% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3,02% | | 2020-10-30 | ENDE | | The 5 largest holdings |
| --- |
| VONOVIA SE - in EUR NESTLE SA-REG - in CHF | 3.28% 3.08% |
| NOVO NORDISK A/S-B - in DKK | 3.06% |
| DEUTSCHE WOHNEN AG-BR - in EUR | 3.04% |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.02% | | 116,669 | null | [
"| The 5 largest holdings |",
"| --- |",
"| VONOVIA SE - in EUR NESTLE SA-REG - in CHF | 3.28% 3.08% |",
"| NOVO NORDISK A/S-B - in DKK | 3.06% |",
"| DEUTSCHE WOHNEN AG-BR - in EUR | 3.04% |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.02% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| VONOVIA SE - in EUR NESTLE SA-REG - in CHF | 3.28% 3.08% |",
"| NOVO NORDISK A/S-B - in DKK | 3.06% |",
"| DEUTSCHE WOHNEN AG-BR - in EUR | 3.04% |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF | 3.02% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die Aktienmärkte erholten sich im Juli trotz einer Abkühlung der Weltwirtschaft und eines Inflationsdrucks. In den USA legten Aktien seit November 2020 am stärksten zu, wobei der S & P 500 Index um rund 9% zulegte. Die Outperformance war hauptsächlich auf p... | 2022-07-29 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Equity markets rebounded in July despite a slowing global economy and inflationary pressures. In the US, stocks made their biggest monthly gain since November 2020, with the S&P 500 index rising around 9%. The outperformance was predominately driven by positive f... | 116,670 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Equity markets rebounded in July despite a slowing global economy and inflationary pressures.",
"In the US, stocks made their biggest monthly gain since November 2020, with the S&P 500 index rising around 9%.",
"The outperformance was predominately ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Equity markets rebounded in July despite a slowing global economy and inflationary pressures.",
"In the US, stocks made their biggest monthly gain since November 2020, with the S&P 500 index rising around 9%.",
"The outperformance was predominately ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im Januar erzielte der europäische Aktienmarkt (MSCI Europe) eine Rendite von -3,2%. Die Finanzmärkte starteten das Jahr 2022 unter Druck und im negativen Bereich, da die Bedenken der Anleger auf die Inflation, die Zentralbanken und ihre restriktive Haltung... | 2022-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
In January, the European equity market (MSCI Europe) returned -3.2%. Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance. The continued Russia-Ukraine geopoli... | 116,671 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In January, the European equity market (MSCI Europe) returned -3.2%.",
"Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance.",
"The continued Ru... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"In January, the European equity market (MSCI Europe) returned -3.2%.",
"Financial markets started 2022 under pressure and in negative territory with investor concerns shifting to inflation, central banks and their hawkish stance.",
"The continued Ru... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF ASSICURAZIONI GENERALI - in EUR | 3,54% 2,94% |
| NOVARTIS AG-REG - in CHF | 2,88% |
| AXA SA - in EUR | 2,88% |
| UPM-KYMMENE OYJ - in EUR | 2,79% | | 2022-01-31 | ENDE | | The 5 largest holdings |
| --- |
| ROCHE HOLDING AG-GENUSSCHEIN - in CHF ASSICURAZIONI GENERALI - in EUR | 3.54% 2.94% |
| NOVARTIS AG-REG - in CHF | 2.88% |
| AXA SA - in EUR | 2.88% |
| UPM-KYMMENE OYJ - in EUR | 2.79% | | 116,672 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF ASSICURAZIONI GENERALI - in EUR | 3.54% 2.94% |",
"| NOVARTIS AG-REG - in CHF | 2.88% |",
"| AXA SA - in EUR | 2.88% |",
"| UPM-KYMMENE OYJ - in EUR | 2.79% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ROCHE HOLDING AG-GENUSSCHEIN - in CHF ASSICURAZIONI GENERALI - in EUR | 3.54% 2.94% |",
"| NOVARTIS AG-REG - in CHF | 2.88% |",
"| AXA SA - in EUR | 2.88% |",
"| UPM-KYMMENE OYJ - in EUR | 2.79% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte gaben im September angesichts der wieder aufkeimenden Inflationsängste und der Erwartung, dass die Fed ihre Politik in den kommenden Monaten straffen würde, stark nach. In den USA erlebte der S&P 500 den schlechtesten Monat seit Be... | 2021-09-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets fell sharply in September amid the resurgence of inflation fears and the expectation that the Fed would tighten policy in the coming months. In the US, the S&P 500 suffered its worst month since the start of the global health crisis on the l... | 116,673 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets fell sharply in September amid the resurgence of inflation fears and the expectation that the Fed would tighten policy in the coming months.",
"In the US, the S&P 500 suffered its worst month since the start of the global health ... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets fell sharply in September amid the resurgence of inflation fears and the expectation that the Fed would tighten policy in the coming months.",
"In the US, the S&P 500 suffered its worst month since the start of the global health ... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Nach einer soliden Performance im Jahr 2021 erlebten die globalen Aktienmärkte angesichts des zunehmenden geopolitischen Risikos aufgrund der Spannungen zwischen Russland, den USA und der NATO über die Ukraine einen schwierigen Jahresauftakt und wandelten s... | 2022-01-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
After a solid performance in 2021, global equity markets experienced a rough start to the year amid rising geopolitical risk from the tensions between Russia, the US and NATO over Ukraine, and shift by policy makers to what could be a rate hiking environment. The... | 116,674 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"After a solid performance in 2021, global equity markets experienced a rough start to the year amid rising geopolitical risk from the tensions between Russia, the US and NATO over Ukraine, and shift by policy makers to what could be a rate hiking enviro... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"After a solid performance in 2021, global equity markets experienced a rough start to the year amid rising geopolitical risk from the tensions between Russia, the US and NATO over Ukraine, and shift by policy makers to what could be a rate hiking enviro... | null |
MR | Im Juli gab der Fonds um -1,84% (in JPY) nach und übertraf damit seine Benchmark um 53 Bp (in JPY). Der MSCI Japan Total Return Net verlor 2,37%. Der Fonds verzeichnete seit Jahresbeginn eine positive Performance von 3,28% und blieb um 302 Bp hinter seiner Benchmark zurück.
Auf Sektorebene leistete unsere Titelauswahl ... | 2021-07-30 | ENDE | In July, the fund decreased by -1.84% (in JPY terms), outperforming its benchmark by 53bp (in JPY terms). The MSCI Japan Total Return Net lost 2.37%. The fund records a positive YTD performance of 3.28%, underperforming its benchmark by 302bp.
From an industry group perspective, our stock selection was a positive contr... | 116,675 | null | [
"In July, the fund decreased by -1.84% (in JPY terms), outperforming its benchmark by 53bp (in JPY terms).",
"The MSCI Japan Total Return Net lost 2.37%.",
"The fund records a positive YTD performance of 3.28%, underperforming its benchmark by 302bp.",
"From an industry group perspective, our stock selection ... | [
"In July, the fund decreased by -1.84% (in JPY terms), outperforming its benchmark by 53bp (in JPY terms).",
"The MSCI Japan Total Return Net lost 2.37%.",
"The fund records a positive YTD performance of 3.28%, underperforming its benchmark by 302bp.",
"From an industry group perspective, our stock selection ... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | -1.15% | -8.85% | -15.72% | 9.83% | 3.53% | -1.08% | 5.82% | 2.75% | -3.15% | -3.32% | | | -13.04% | 4.01% |
| 2019 | 6.06% | 2... | 2020-10-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -1.15% | -8.85% | -15.72% | 9.83% | 3.53% | -1.08% | 5.82% | 2.75% | -3.15% | -3.32% | | | -13.04% | 4.01% |
| 2019 | 6.06% | 2.... | 116,676 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -1.15% | -8.85% | -15.72% | 9.83% | 3.53% | -1.08% | 5.82% | 2.75% | -3.15% | -3.32% | | | -13.04% | 4.01% |... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -1.15% | -8.85% | -15.72% | 9.83% | 3.53% | -1.08% | 5.82% | 2.75% | -3.15% | -3.32% | | | -13.04% | 4.01% |... | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Fonds 1 | Index 2 | | 2020 | -1.15% | -8.85% | -15.72% | 9.83% | 3.53% | -1.08% | 5.82% | 2.75% | -3.15% | -3.32% | | | -13.04% | 4.01% | | 2019 | 6.06% |... |
MR | | Die 5 grössten Positionen |
| --- |
| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3,81% 2,33% |
| INFOSYS LTD - in INR | 2,27% |
| ABU DHABI NATIONAL OIL CO FO - in AED | 2,05% |
| BAJAJ AUTO LTD - in INR | 2,03% | | 2022-08-31 | ENDE | | The 5 largest holdings |
| --- |
| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3.81% 2.33% |
| INFOSYS LTD - in INR | 2.27% |
| ABU DHABI NATIONAL OIL CO FO - in AED | 2.05% |
| BAJAJ AUTO LTD - in INR | 2.03% | | 116,677 | null | [
"| The 5 largest holdings |",
"| --- |",
"| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3.81% 2.33% |",
"| INFOSYS LTD - in INR | 2.27% |",
"| ABU DHABI NATIONAL OIL CO FO - in AED | 2.05% |",
"| BAJAJ AUTO LTD - in INR | 2.03% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| TENCENT HOLDINGS LTD - in HKD SAMSUNG ELECTRONICS CO LTD - in KRW | 3.81% 2.33% |",
"| INFOSYS LTD - in INR | 2.27% |",
"| ABU DHABI NATIONAL OIL CO FO - in AED | 2.05% |",
"| BAJAJ AUTO LTD - in INR | 2.03% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte beendeten den August angesichts der rekordhohen Inflation und der Konjunkturabkühlung im Minus. Während die meisten Industrieländer deutlich nachgaben, waren Aktien aus Schwellenländern leicht positiv und verzeichneten ihren ersten... | 2022-08-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets ended lower in August amid record-high inflation and a slowdown in economic activity. Whilst most developed markets declined significantly, emerging market equities were marginally positive and recorded their first monthly gain since May. Ho... | 116,678 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets ended lower in August amid record-high inflation and a slowdown in economic activity.",
"Whilst most developed markets declined significantly, emerging market equities were marginally positive and recorded their first monthly gai... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets ended lower in August amid record-high inflation and a slowdown in economic activity.",
"Whilst most developed markets declined significantly, emerging market equities were marginally positive and recorded their first monthly gai... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte beendeten ihre Erholung und beendeten den Dezember mit einem Minus von -3,94%, wobei die Zentralbanken ihren weltweiten Höhenflug fortsetzten (FED: +50 Bp, EZB: +50 Bp, BOE: +50 Bp, SNB: +50 Bp), obwohl die Inflation nachließ, was ... | 2022-12-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets ended their rebound and finished down -3.94% in December with central banks continuing their hiking path across the globe (FED: +50bps, ECB: +50bps, BOE: +50bps, SNB: + 50bps) despite slowing inflation, leading to increased risks of policy m... | 116,679 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets ended their rebound and finished down -3.94% in December with central banks continuing their hiking path across the globe (FED: +50bps, ECB: +50bps, BOE: +50bps, SNB: + 50bps) despite slowing inflation, leading to increased risks o... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets ended their rebound and finished down -3.94% in December with central banks continuing their hiking path across the globe (FED: +50bps, ECB: +50bps, BOE: +50bps, SNB: + 50bps) despite slowing inflation, leading to increased risks o... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Die globalen Aktienmärkte erlebten im Februar einen sehr schwierigen Monat. Bereits vor der jüngsten Eskalation der Russland-Ukraine-Krise hatten sie eine hohe Volatilität mit dem schlechtesten Jahresauftakt seit 2016 erlebt. Die russische Invasion in die U... | 2022-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets endured a very difficult month in February. They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis. Russia’s invasion of Ukraine sent... | 116,680 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets endured a very difficult month in February.",
"They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis.",
"Russia’s inva... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets endured a very difficult month in February.",
"They had already experienced high levels of volatility with the worst start to the year since 2016, even before the latest escalation of the Russia-Ukraine crisis.",
"Russia’s inva... | null |
MR | | Die 5 grössten Positionen |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD TENCENT HOLDINGS LTD - in HKD | 6,85% 4,25% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 3,61% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3,20% |
| AL RAJHI BANK - in SAR | 2,96% | | 2022-02-28 | ENDE | | The 5 largest holdings |
| --- |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD TENCENT HOLDINGS LTD - in HKD | 6.85% 4.25% |
| SAMSUNG ELECTRONICS CO LTD - in KRW | 3.61% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.20% |
| AL RAJHI BANK - in SAR | 2.96% | | 116,681 | null | [
"| The 5 largest holdings |",
"| --- |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD TENCENT HOLDINGS LTD - in HKD | 6.85% 4.25% |",
"| SAMSUNG ELECTRONICS CO LTD - in KRW | 3.61% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.20% |",
"| AL RAJHI BANK - in SAR | 2.96% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD TENCENT HOLDINGS LTD - in HKD | 6.85% 4.25% |",
"| SAMSUNG ELECTRONICS CO LTD - in KRW | 3.61% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.20% |",
"| AL RAJHI BANK - in SAR | 2.96% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Globale Aktien gaben im Februar aufgrund schwieriger Inflationsdaten und eines anhaltenden Anstiegs der Fed-Nachrichten nach. Schwellenländeraktien, die sensibel auf die Erwartung einer längeren Zinserhöhung der Fed und einer Erholung des US-Dollars reagier... | 2023-02-28 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equities were down in February on the back of sticky inflation data and consistent higher-for-longer Fed messaging. Emerging market stocks, sensitive to expectations of higher-for-longer Fed rates and a dollar bounce back, were down more than their develop... | 116,682 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equities were down in February on the back of sticky inflation data and consistent higher-for-longer Fed messaging.",
"Emerging market stocks, sensitive to expectations of higher-for-longer Fed rates and a dollar bounce back, were down more tha... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equities were down in February on the back of sticky inflation data and consistent higher-for-longer Fed messaging.",
"Emerging market stocks, sensitive to expectations of higher-for-longer Fed rates and a dollar bounce back, were down more tha... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Nach einem optimistischen Start im Oktober, der durch positive Fundamentaldaten aus der ganzen Welt unterstützt wurde, beendeten die globalen Aktien den Monat mit dem schlechtesten wöchentlichen Rückgang seit März. Die europäischen Märkte gaben am stärksten... | 2020-10-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
After an optimistic start in October, supported by positive fundamental data across the world, global equities ended the month with their worst weekly decline since March. European markets declined the most while the MSCI USA fared in line with the global market ... | 116,683 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"After an optimistic start in October, supported by positive fundamental data across the world, global equities ended the month with their worst weekly decline since March.",
"European markets declined the most while the MSCI USA fared in line with the... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"After an optimistic start in October, supported by positive fundamental data across the world, global equities ended the month with their worst weekly decline since March.",
"European markets declined the most while the MSCI USA fared in line with the... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | -0.73% | -8.20% | -12.15% | 7.00% | 1.43% | 1.05% | 4.64% | 2.52% | -2.47% | -3.84% | | | -11.66% | -2.27% |
| 2019 | 5.74% | 2... | 2020-10-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -0.73% | -8.20% | -12.15% | 7.00% | 1.43% | 1.05% | 4.64% | 2.52% | -2.47% | -3.84% | | | -11.66% | -2.27% |
| 2019 | 5.74% | 2.... | 116,684 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -0.73% | -8.20% | -12.15% | 7.00% | 1.43% | 1.05% | 4.64% | 2.52% | -2.47% | -3.84% | | | -11.66% | -2.27% |... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -0.73% | -8.20% | -12.15% | 7.00% | 1.43% | 1.05% | 4.64% | 2.52% | -2.47% | -3.84% | | | -11.66% | -2.27% |... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 3,14% 3,08% |
| ASSICURAZIONI GENERALI - in EUR | 3,08% |
| HERMES INTERNATIONAL - in EUR | 3,07% |
| CAIXABANK S.A - in EUR | 3,06% | | 2023-02-28 | ENDE | | The 5 largest holdings |
| --- |
| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 3.14% 3.08% |
| ASSICURAZIONI GENERALI - in EUR | 3.08% |
| HERMES INTERNATIONAL - in EUR | 3.07% |
| CAIXABANK S.A - in EUR | 3.06% | | 116,685 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 3.14% 3.08% |",
"| ASSICURAZIONI GENERALI - in EUR | 3.08% |",
"| HERMES INTERNATIONAL - in EUR | 3.07% |",
"| CAIXABANK S.A - in EUR | 3.06% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ORANGE - in EUR KONINKLIJKE KPN NV - in EUR | 3.14% 3.08% |",
"| ASSICURAZIONI GENERALI - in EUR | 3.08% |",
"| HERMES INTERNATIONAL - in EUR | 3.07% |",
"| CAIXABANK S.A - in EUR | 3.06% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der europäische Aktienmarkt verzeichnete trotz einiger Volatilität im ersten Halbjahr einen weiteren positiven Monat. Mitte des Monats weitete sich die Risikoaversion auf die Märkte aus, was auf die Sorgen über die Delta-Variante, den anhaltenden Inflations... | 2021-07-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The European equity market had another positive month despite some volatility in the first half. Mid-month, the risk-off sentiment spread across markets thanks to fears over the Delta variant, continued inflationary pressures and escalating tensions between the U... | 116,686 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had another positive month despite some volatility in the first half.",
"Mid-month, the risk-off sentiment spread across markets thanks to fears over the Delta variant, continued inflationary pressures and escalating tension... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The European equity market had another positive month despite some volatility in the first half.",
"Mid-month, the risk-off sentiment spread across markets thanks to fears over the Delta variant, continued inflationary pressures and escalating tension... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2022 | -1.85% | 1.18% | -0.40% | -4.60% | -1.59% | -6.91% | -0.06% | -2.25% | -8.86% | -0.67% | 6.82% | | -18.34% | -18.34% |
| 2021 | ... | 2022-11-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -1.85% | 1.18% | -0.40% | -4.60% | -1.59% | -6.91% | -0.06% | -2.25% | -8.86% | -0.67% | 6.82% | | -18.34% | -18.34% |
| 2021 | 2... | 116,687 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -1.85% | 1.18% | -0.40% | -4.60% | -1.59% | -6.91% | -0.06% | -2.25% | -8.86% | -0.67% | 6.82% | | -18.34% | ... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2022 | -1.85% | 1.18% | -0.40% | -4.60% | -1.59% | -6.91% | -0.06% | -2.25% | -8.86% | -0.67% | 6.82% | | -18.34% | ... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2,85% 2,54% |
| INFOSYS LTD - in INR | 2,34% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2,29% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,18% | | 2022-11-30 | ENDE | | The 5 largest holdings |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.85% 2.54% |
| INFOSYS LTD - in INR | 2.34% |
| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.29% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% | | 116,688 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.85% 2.54% |",
"| INFOSYS LTD - in INR | 2.34% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.29% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 2.85% 2.54% |",
"| INFOSYS LTD - in INR | 2.34% |",
"| TAIWAN SEMICONDUCTOR MANUFAC - in TWD | 2.29% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |"
] | null |
MR | | Die 5 grössten Positionen |
| --- |
| FAST RETAILING CO LTD - in JPY | 3,12% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3,03% |
| TOYOTA MOTOR CORP - in JPY | 2,98% |
| MITSUBISHI CORP - in JPY | 2,98% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2,92% | | 2021-07-30 | ENDE | | The 5 largest holdings |
| --- |
| FAST RETAILING CO LTD - in JPY | 3.12% |
| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.03% |
| TOYOTA MOTOR CORP - in JPY | 2.98% |
| MITSUBISHI CORP - in JPY | 2.98% |
| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.92% | | 116,689 | null | [
"| The 5 largest holdings |",
"| --- |",
"| FAST RETAILING CO LTD - in JPY | 3.12% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.03% |",
"| TOYOTA MOTOR CORP - in JPY | 2.98% |",
"| MITSUBISHI CORP - in JPY | 2.98% |",
"| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.92% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| FAST RETAILING CO LTD - in JPY | 3.12% |",
"| MS&AD INSURANCE GROUP HOLDIN - in JPY | 3.03% |",
"| TOYOTA MOTOR CORP - in JPY | 2.98% |",
"| MITSUBISHI CORP - in JPY | 2.98% |",
"| NIPPON TELEGRAPH & TELEPHONE - in JPY | 2.92% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der japanische Aktienmarkt gab im Juli um 2,4% nach. Die Risikoaversion dominierte in der ersten Monatshälfte, da die BoJ ihre BIP-Wachstumsprognosen senkte und die COVID-19-Zahlen stiegen, was einen weiteren Ausnahmezustand in Tokio auslöste. Gleichzeitig ... | 2021-07-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The Japanese equity market declined by 2.4% over the relatively volatile month of July. Risk-off sentiment was dominant through the first part of the month as the BoJ reduced its GDP growth forecasts and COVID-19 numbers increased, prompting another state of emer... | 116,690 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The Japanese equity market declined by 2.4% over the relatively volatile month of July.",
"Risk-off sentiment was dominant through the first part of the month as the BoJ reduced its GDP growth forecasts and COVID-19 numbers increased, prompting anothe... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The Japanese equity market declined by 2.4% over the relatively volatile month of July.",
"Risk-off sentiment was dominant through the first part of the month as the BoJ reduced its GDP growth forecasts and COVID-19 numbers increased, prompting anothe... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Im September fielen die globalen Aktienmärkte um über 3%, nachdem Anleger eine zweite Welle von COVID-19-Fällen und eine chaotische US-Präsidentschaftsdebatte gegen besser als erwartete Arbeitsmarktdaten aus dem privaten Sektor der USA abwägten. Trotz der G... | 2020-09-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets declined more than 3% in September, as investors weighed a second wave of COVID-19 cases and a chaotic US presidential debate against better-than-expected US private-sector job data on the last day of a turbulent quarter. Despite the gains m... | 116,691 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets declined more than 3% in September, as investors weighed a second wave of COVID-19 cases and a chaotic US presidential debate against better-than-expected US private-sector job data on the last day of a turbulent quarter.",
"Desp... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"Global equity markets declined more than 3% in September, as investors weighed a second wave of COVID-19 cases and a chaotic US presidential debate against better-than-expected US private-sector job data on the last day of a turbulent quarter.",
"Desp... | null |
MR | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Index 2 |
| 2020 | -0.56% | -8.20% | -12.74% | 7.02% | 1.45% | 1.04% | 4.69% | 2.58% | -2.42% | | | | -8.42% | 0.99% |
| 2019 | 5.87% | 2.32% | 0... | 2020-09-30 | ENDE | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2020 | -0.56% | -8.20% | -12.74% | 7.02% | 1.45% | 1.04% | 4.69% | 2.58% | -2.42% | | | | -8.42% | 0.99% |
| 2019 | 5.87% | 2.32% | 0.... | 116,692 | null | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -0.56% | -8.20% | -12.74% | 7.02% | 1.45% | 1.04% | 4.69% | 2.58% | -2.42% | | | | -8.42% | 0.99% |",
"| ... | [
"| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 1 | Index 2 |",
"| 2020 | -0.56% | -8.20% | -12.74% | 7.02% | 1.45% | 1.04% | 4.69% | 2.58% | -2.42% | | | | -8.42% | 0.99% |",
"| ... | null |
MR | | Die 5 grössten Positionen |
| --- |
| WAL-MART STORES INC - in USD CLOROX COMPANY - in USD | 2,84% 2,11% |
| DOLLAR GENERAL CORP - in USD | 2,07% |
| MARSH & MCLENNAN COS - in USD | 2,03% |
| DOMINO’S PIZZA INC - in USD | 2,02% | | 2020-09-30 | ENDE | | The 5 largest holdings |
| --- |
| WAL-MART STORES INC - in USD CLOROX COMPANY - in USD | 2.84% 2.11% |
| DOLLAR GENERAL CORP - in USD | 2.07% |
| MARSH & MCLENNAN COS - in USD | 2.03% |
| DOMINO’S PIZZA INC - in USD | 2.02% | | 116,693 | null | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD CLOROX COMPANY - in USD | 2.84% 2.11% |",
"| DOLLAR GENERAL CORP - in USD | 2.07% |",
"| MARSH & MCLENNAN COS - in USD | 2.03% |",
"| DOMINO’S PIZZA INC - in USD | 2.02% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| WAL-MART STORES INC - in USD CLOROX COMPANY - in USD | 2.84% 2.11% |",
"| DOLLAR GENERAL CORP - in USD | 2.07% |",
"| MARSH & MCLENNAN COS - in USD | 2.03% |",
"| DOMINO’S PIZZA INC - in USD | 2.02% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Während die Märkte in den Industrieländern im Oktober zulegten, waren die Schwellenländeraktien durchwachsen und gaben seit Jahresbeginn weiter nach. Die Aktienmärkte in Südkorea und Indien legten zu, während die Aktien in China und Taiwan aufgrund des stei... | 2022-10-31 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
While developed markets notched up a gain in October, Emerging market equities were mixed and continued their year-to-date decline. Equity markets in South Korea and India both gained, shares in China and Taiwan were under pressure amid rising geopolitical risk, ... | 116,694 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"While developed markets notched up a gain in October, Emerging market equities were mixed and continued their year-to-date decline.",
"Equity markets in South Korea and India both gained, shares in China and Taiwan were under pressure amid rising geop... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"While developed markets notched up a gain in October, Emerging market equities were mixed and continued their year-to-date decline.",
"Equity markets in South Korea and India both gained, shares in China and Taiwan were under pressure amid rising geop... | null |
MR | | Die 5 grössten Positionen |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 3,01% 2,85% |
| INFOSYS LTD - in INR | 2,31% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2,18% |
| WALMART DE MEXICO SAB DE CV - in MXN | 2,14% | | 2022-10-31 | ENDE | | The 5 largest holdings |
| --- |
| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 3.01% 2.85% |
| INFOSYS LTD - in INR | 2.31% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |
| WALMART DE MEXICO SAB DE CV - in MXN | 2.14% | | 116,695 | null | [
"| The 5 largest holdings |",
"| --- |",
"| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 3.01% 2.85% |",
"| INFOSYS LTD - in INR | 2.31% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |",
"| WALMART DE MEXICO SAB DE CV - in MXN | 2.14% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| ABU DHABI NATIONAL OIL CO FO - in AED SAUDI TELECOM CO - in SAR | 3.01% 2.85% |",
"| INFOSYS LTD - in INR | 2.31% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 2.18% |",
"| WALMART DE MEXICO SAB DE CV - in MXN | 2.14% |"
] | null |
MR | | Überblick über die Performance und Risiko der Klasse |
| --- |
| | Fonds 1 | Index 2 |
| Performance Monatliche | -0.36% | 2.74% |
| 3 Monate | 0.92% | 4.20% |
| YTD | -14.07% | -2.79% |
| 1 Jahr | -13.21% | 3.68% |
| 3 Jahre (p.a.) | -4.50% | 1.94% |
| 5 Jahre (p.a.) | -0.36% | 6.78% |
| seit Auflegung (p.a.) | 1.1... | 2020-10-30 | ENDE | | Performance snapshot of the share class |
| --- |
| | Fund 1 | Index 2 |
| Performance Monthly | -0.36% | 2.74% |
| 3 months | 0.92% | 4.20% |
| Year to date | -14.07% | -2.79% |
| Year over year | -13.21% | 3.68% |
| 3 years (p.a.) | -4.50% | 1.94% |
| 5 years (p.a.) | -0.36% | 6.78% |
| since inception (p.a.) | 1.... | 116,696 | null | [
"| Performance snapshot of the share class |",
"| --- |",
"| | Fund 1 | Index 2 |",
"| Performance\tMonthly | -0.36% | 2.74% |",
"| 3 months | 0.92% | 4.20% |",
"| Year to date | -14.07% | -2.79% |",
"| Year over year | -13.21% | 3.68% |",
"| 3 years (p.a.) | -4.50% | 1.94% |",
"| 5 years (p.a.) | ... | [
"| Performance snapshot of the share class |",
"| --- |",
"| | Fund 1 | Index 2 |",
"| Performance\tMonthly | -0.36% | 2.74% |",
"| 3 months | 0.92% | 4.20% |",
"| Year to date | -14.07% | -2.79% |",
"| Year over year | -13.21% | 3.68% |",
"| 3 years (p.a.) | -4.50% | 1.94% |",
"| 5 years (p.a.) | ... | | Überblick über die Performance und Risiko der Klasse | | --- | | | Fonds 1 | Index 2 | | Performance Monatliche | -0.36% | 2.74% | | 3 Monate | 0.92% | 4.20% | | YTD | -14.07% | -2.79% | | 1 Jahr | -13.21% | 3.68% | | 3 Jahre ( p.a. ) | -4.50% | 1.94% | | 5 Jahre ( p.a. ) | -0.36% | 6.78% | | seit Auflegung ( p.a... |
MR | | Die 5 grössten Positionen |
| --- |
| TENCENT HOLDINGS LTD - in HKD ALIBABA GROUP HOLDING-SP ADR - in USD | 3,47% 3,37% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3,09% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3,04% |
| AL RAJHI BANK - in SAR | 3,04% | | 2020-10-30 | ENDE | | The 5 largest holdings |
| --- |
| TENCENT HOLDINGS LTD - in HKD ALIBABA GROUP HOLDING-SP ADR - in USD | 3.47% 3.37% |
| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.09% |
| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.04% |
| AL RAJHI BANK - in SAR | 3.04% | | 116,697 | null | [
"| The 5 largest holdings |",
"| --- |",
"| TENCENT HOLDINGS LTD - in HKD ALIBABA GROUP HOLDING-SP ADR - in USD | 3.47% 3.37% |",
"| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.09% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.04% |",
"| AL RAJHI BANK - in SAR | 3.04% |"
] | [
"| The 5 largest holdings |",
"| --- |",
"| TENCENT HOLDINGS LTD - in HKD ALIBABA GROUP HOLDING-SP ADR - in USD | 3.47% 3.37% |",
"| CHINA YANGTZE POWER CO LTD-A - in CNY | 3.09% |",
"| AGRICULTURAL BANK OF CHINA-A - in CNY | 3.04% |",
"| AL RAJHI BANK - in SAR | 3.04% |"
] | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Während die europäischen und globalen Indizes im Oktober wegen neuer staatlicher Restriktionen und Lockdowns im Zuge neuer Covid-19-Wellen niedriger tendierten, waren die Schwellenmärkte ein etwas sicherer Hafen. Die berichtete Ausbreitung von Coronavirus-F... | 2020-10-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
As European and global indices trended down in October on the back of new government restrictions and lockdowns aimed at controlling the new waves of Covid-19, emerging markets appeared to be a somewhat safer haven. The reported evolution of coronavirus cases sta... | 116,698 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"As European and global indices trended down in October on the back of new government restrictions and lockdowns aimed at controlling the new waves of Covid-19, emerging markets appeared to be a somewhat safer haven.",
"The reported evolution of corona... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"As European and global indices trended down in October on the back of new government restrictions and lockdowns aimed at controlling the new waves of Covid-19, emerging markets appeared to be a somewhat safer haven.",
"The reported evolution of corona... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der US-Aktienmarkt setzte seine Rallye im Juni dank starker Wachstumserwartungen, eines niedrigeren Zinsumfelds und höheren Konsumausgaben fort. Die erfolgreiche Impfkampagne in den USA hat das Vertrauen der Anleger in die Wirtschaft gestärkt und die Arbeit... | 2021-06-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The US equity market continued its rally in June amid strong growth expectations, a lower interest rate environment and higher spending from consumers. The successful vaccination rollout in the US has renewed investors’ faith in the economy and the jobless claims... | 116,699 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The US equity market continued its rally in June amid strong growth expectations, a lower interest rate environment and higher spending from consumers.",
"The successful vaccination rollout in the US has renewed investors’ faith in the economy and the... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The US equity market continued its rally in June amid strong growth expectations, a lower interest rate environment and higher spending from consumers.",
"The successful vaccination rollout in the US has renewed investors’ faith in the economy and the... | null |
MR | # MARKTKOMMENTAR (BASIEREND AUF DER REFERENZWÄHRUNG DES FONDS)
Der japanische Aktienmarkt verzeichnete im Laufe des Monats eine leicht negative Performance, die von den europäischen Märkten wegen der Besorgnis über steigende Coronavirus-Fälle und neue Lockdown-Maßnahmen nach unten getrieben wurde. Der Nikkei war am Mon... | 2020-10-30 | ENDE | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
The Japanese equity market posted a slightly negative performance over the month, driven lower by European markets on concerns regarding the rising coronavirus cases and new lockdown measures. The Nikkei was down for five consecutive days at the end of the month,... | 116,700 | null | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The Japanese equity market posted a slightly negative performance over the month, driven lower by European markets on concerns regarding the rising coronavirus cases and new lockdown measures.",
"The Nikkei was down for five consecutive days at the en... | [
"# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)",
"The Japanese equity market posted a slightly negative performance over the month, driven lower by European markets on concerns regarding the rising coronavirus cases and new lockdown measures.",
"The Nikkei was down for five consecutive days at the en... | null |
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